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
576
$216K 0.02%
+2,181
577
$215K 0.02%
+5,144
578
$215K 0.02%
52,085
-372,640
579
$214K 0.02%
+2,793
580
$211K 0.02%
+19,537
581
$210K 0.02%
21,829
-5,252
582
$209K 0.02%
11,960
-1,291
583
$208K 0.02%
5,382
+750
584
$208K 0.02%
6,802
-638
585
$206K 0.02%
1,624
-31,111
586
$206K 0.02%
19,598
+9,591
587
$204K 0.02%
+6,596
588
$204K 0.02%
18,202
-5,374
589
$203K 0.02%
+1,548
590
$203K 0.02%
23,999
-3,070
591
$202K 0.02%
6,067
-21,703
592
$202K 0.02%
2,908
-83
593
$201K 0.02%
2,374
-359
594
$199K 0.02%
11,558
595
$198K 0.02%
55,596
-30,460
596
$198K 0.02%
+16,261
597
$190K 0.02%
+12,234
598
$190K 0.02%
18,576
-12,101
599
$188K 0.02%
+49,661
600
$187K 0.02%
+290,734
22 23
24
25 26