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
601
$166K 0.02%
16,459
602
$165K 0.02%
14,702
+789
603
$165K 0.02%
16,000
604
$164K 0.02%
+22,363
605
$164K 0.02%
16,179
606
$163K 0.02%
15,895
-5,123
607
$163K 0.02%
16,001
608
$162K 0.02%
19,999
+7,894
609
$162K 0.02%
16,053
610
$160K 0.02%
15,687
611
$160K 0.02%
16,000
612
$160K 0.02%
+18,993
613
$160K 0.02%
+16,078
614
$159K 0.02%
15,751
615
$158K 0.02%
151
616
$158K 0.02%
+14,735
617
$157K 0.02%
15,557
618
$156K 0.02%
15,494
619
$156K 0.02%
+11,520
620
$155K 0.02%
33,835
-20,609
621
$155K 0.02%
15,364
622
$154K 0.02%
+27,033
623
$154K 0.02%
24,073
+3,558
624
$153K 0.02%
15,075
625
$152K 0.02%
+17,697
23 24
25
26 27