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
601
$156K 0.02%
+15,990
602
$155K 0.02%
+15,264
603
$155K 0.02%
+15,768
604
$155K 0.02%
15,600
605
$154K 0.02%
+15,145
606
$154K 0.02%
+15,557
607
$154K 0.02%
15,494
+2,085
608
$154K 0.02%
15,466
+700
609
$154K 0.02%
+15,050
610
$154K 0.02%
15,000
611
$153K 0.02%
+31,386
612
$153K 0.02%
+15,245
613
$153K 0.02%
15,472
614
$153K 0.02%
15,436
+2,300
615
$153K 0.02%
+15,758
616
$152K 0.02%
15,647
+4,844
617
$151K 0.02%
15,369
618
$151K 0.02%
15,364
619
$150K 0.02%
+15,000
620
$149K 0.02%
14,983
621
$149K 0.02%
15,192
+792
622
$149K 0.02%
15,198
623
$148K 0.02%
+15,051
624
$147K 0.02%
+14,727
625
$147K 0.02%
15,062
+4,663
23 24
25
26 27