We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15.2M
4
SKX
Skechers
SKX
+$13.3M
5
ONON icon
On Holding
ONON
+$12.6M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,029
602
– –
-35,711
603
– –
-10,235
604
– –
-12,862
605
– –
-3,151
606
– –
-7,789
607
– –
-5,514
608
– –
-1,312
609
– –
-14,481
610
– –
-59,429
611
– –
-12,131
612
– –
-2,254
613
– –
-54,959
614
– –
-15,074
615
– –
-17,523
616
– –
-17,825
617
– –
-36,366
618
– –
-22,007
619
– –
-15,106
620
– –
-7,195
621
– –
-53,727
622
– –
-11,359
623
– –
-6,062
624
– –
-4,846
625
– –
-3,975
23 24
25
26 27