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
601
$214K 0.02%
+5,362
602
$211K 0.02%
+5,899
603
$211K 0.02%
20,052
+8,387
604
$210K 0.02%
+3,524
605
$210K 0.02%
+23,039
606
$208K 0.02%
62,464
+25,617
607
$208K 0.02%
32,858
+17,595
608
$206K 0.02%
5,792
-30,494
609
$204K 0.02%
+895
610
$204K 0.02%
32,686
+6,999
611
$203K 0.02%
1,900
612
$202K 0.02%
+4,811
613
$202K 0.02%
+13,980
614
$201K 0.02%
+2,374
615
$201K 0.02%
+2,495
616
$200K 0.02%
+16,089
617
$194K 0.02%
26,153
-43,728
618
$192K 0.02%
21,844
+4,796
619
$191K 0.02%
11,020
-165
620
$188K 0.02%
21,678
-120,327
621
$188K 0.02%
13,121
-22,435
622
$185K 0.02%
22,719
-21,808
623
$185K 0.02%
14,644
+504
624
$185K 0.02%
+12,775
625
$184K 0.02%
16,729
-8,626
23 24
25
26 27