LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$239K 0.03%
+1,513
552
$238K 0.03%
4,843
-5,673
553
$237K 0.03%
22,085
-20,315
554
$237K 0.03%
+7,851
555
$236K 0.03%
+23,365
556
$235K 0.02%
+18,451
557
$234K 0.02%
+27,394
558
$233K 0.02%
21,673
-14,195
559
$232K 0.02%
6,075
-2,658
560
$232K 0.02%
+1,728
561
$231K 0.02%
+3,768
562
$228K 0.02%
+19,147
563
$226K 0.02%
28,281
-25,003
564
$226K 0.02%
23,595
+6,682
565
$224K 0.02%
+2,590
566
$221K 0.02%
3,627
-74,859
567
$221K 0.02%
8,686
-9,538
568
$221K 0.02%
+10,555
569
$220K 0.02%
17,160
-1,465
570
$219K 0.02%
6,792
-134
571
$219K 0.02%
8,679
-15,228
572
$219K 0.02%
+21,462
573
$218K 0.02%
2,042
-504
574
$217K 0.02%
+4,341
575
$216K 0.02%
+5,898
21 22
23
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