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
626
$177K 0.02%
20,590
-3,522
627
$175K 0.02%
24,069
-1,157
628
$175K 0.02%
54,736
+27,581
629
$174K 0.02%
15,330
+4,773
630
$174K 0.02%
22,367
631
$173K 0.02%
16,922
-12,561
632
$172K 0.02%
15,248
-78,878
633
$171K 0.02%
15,970
+1,397
634
$169K 0.01%
22,843
-8,886
635
$168K 0.01%
17,358
-13,027
636
$168K 0.01%
13,958
+2,641
637
$166K 0.01%
+10,786
638
$165K 0.01%
21,646
+1,054
639
$161K 0.01%
+10,332
640
$157K 0.01%
48,907
+3,246
641
$155K 0.01%
+11,725
642
$153K 0.01%
+14,377
643
$142K 0.01%
13,412
-8,240
644
$139K 0.01%
20,298
-12,847
645
$138K 0.01%
+19,436
646
$136K 0.01%
+11,951
647
$133K 0.01%
11,499
-130,400
648
$132K 0.01%
13,173
-15,515
649
$130K 0.01%
22,154
+3,235
650
$129K 0.01%
+64,544
24 25
26
27 28