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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$240K 0.02%
17,606
-25,941
577
$236K 0.02%
+2,424
578
$236K 0.02%
+7,415
579
$236K 0.02%
22,177
+11,483
580
$236K 0.02%
1,835
581
$235K 0.02%
22,193
-22,018
582
$234K 0.02%
16,896
-2,567
583
$231K 0.02%
2,165
-547
584
$227K 0.02%
+6,282
585
$226K 0.02%
14,449
-706
586
$225K 0.02%
20,937
-22,302
587
$225K 0.02%
1,409
588
$225K 0.02%
+15,970
589
$223K 0.02%
9,283
-886
590
$221K 0.02%
16,013
+1,765
591
$220K 0.02%
1,306
592
$220K 0.02%
18,493
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593
$220K 0.02%
3,914
594
$219K 0.02%
5,927
-122
595
$218K 0.02%
8,496
-124
596
$218K 0.02%
20,549
-16,793
597
$218K 0.02%
+12,256
598
$216K 0.02%
+5,459
599
$216K 0.02%
31,802
-20,227
600
$214K 0.02%
+16,952
22 23
24
25 26