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
626
$152K 0.02%
15,062
627
$152K 0.02%
15,074
628
$152K 0.02%
+11,532
629
$152K 0.02%
12,189
-14,363
630
$150K 0.02%
38,036
-27,800
631
$150K 0.02%
13,290
-57,024
632
$150K 0.02%
14,836
633
$149K 0.02%
+12,142
634
$149K 0.02%
+12,635
635
$147K 0.02%
+14,382
636
$146K 0.02%
14,300
+200
637
$145K 0.02%
14,082
638
$145K 0.02%
+12,966
639
$144K 0.02%
+12,345
640
$144K 0.02%
13,909
-17,881
641
$144K 0.02%
+17,292
642
$144K 0.02%
13,375
643
$143K 0.02%
14,290
644
$143K 0.02%
13,782
645
$142K 0.02%
+16,356
646
$141K 0.02%
14,057
647
$141K 0.02%
13,967
648
$140K 0.02%
13,882
649
$139K 0.02%
13,782
650
$139K 0.02%
13,752
24 25
26
27 28