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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$185K 0.03%
18,475
577
$183K 0.03%
+17,943
578
$183K 0.03%
18,226
579
$183K 0.03%
18,494
580
$180K 0.03%
17,966
581
$179K 0.03%
14,524
-6,498
582
$177K 0.03%
17,322
583
$177K 0.03%
+23,195
584
$176K 0.03%
17,478
+5,351
585
$176K 0.03%
17,384
586
$175K 0.03%
17,000
+100
587
$173K 0.03%
26,650
-44,074
588
$173K 0.03%
+31,580
589
$173K 0.03%
17,100
590
$172K 0.03%
+20,021
591
$171K 0.03%
17,083
592
$170K 0.03%
16,888
593
$170K 0.03%
+11,909
594
$169K 0.02%
17,121
-6,738
595
$169K 0.02%
16,612
596
$169K 0.02%
19,511
+6,652
597
$167K 0.02%
+27,308
598
$166K 0.02%
16,000
599
$166K 0.02%
16,502
600
$166K 0.02%
19,235
+1,807
22 23
24
25 26