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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$172K 0.02%
17,653
+1,300
577
$170K 0.02%
17,122
+400
578
$169K 0.02%
18,572
-58,685
579
$168K 0.02%
+17,293
580
$168K 0.02%
16,841
581
$167K 0.02%
+17,098
582
$166K 0.02%
16,976
+4,689
583
$165K 0.02%
16,459
+100
584
$164K 0.02%
+16,813
585
$164K 0.02%
15,489
586
$163K 0.02%
16,331
+600
587
$163K 0.02%
+16,688
588
$163K 0.02%
16,295
589
$161K 0.02%
16,049
590
$161K 0.02%
16,202
591
$160K 0.02%
+15,878
592
$160K 0.02%
15,000
+1,100
593
$158K 0.02%
+16,340
594
$157K 0.02%
+15,973
595
$157K 0.02%
15,205
596
$156K 0.02%
+16,074
597
$156K 0.02%
+15,967
598
$156K 0.02%
+15,625
599
$156K 0.02%
15,648
+1,500
600
$156K 0.02%
15,998
+1,640
22 23
24
25 26