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
601
$187K 0.02%
+18,265
602
$186K 0.02%
+13,855
603
$186K 0.02%
13,562
-12,515
604
$183K 0.02%
+48,438
605
$180K 0.02%
+18,248
606
$176K 0.02%
+11,839
607
$174K 0.02%
18,087
-2,625
608
$172K 0.02%
+16,601
609
$171K 0.02%
+17,392
610
$170K 0.02%
21,651
-156,403
611
$169K 0.02%
+15,616
612
$168K 0.02%
+12,171
613
$159K 0.02%
12,963
+109
614
$158K 0.02%
13,214
-4,771
615
$158K 0.02%
+14,997
616
$154K 0.02%
+11,729
617
$152K 0.02%
+14,567
618
$152K 0.02%
+10,550
619
$151K 0.02%
+12,528
620
$151K 0.02%
11,933
-32,299
621
$151K 0.02%
17,892
-34,361
622
$150K 0.02%
+15,307
623
$150K 0.02%
+14,816
624
$147K 0.02%
+12,520
625
$147K 0.02%
+16,290
23 24
25
26 27