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
626
$147K 0.02%
+13,108
627
$146K 0.02%
+11,448
628
$145K 0.02%
19,575
-4,645
629
$145K 0.02%
+13,487
630
$145K 0.02%
+12,950
631
$144K 0.02%
+12,871
632
$142K 0.02%
+24,014
633
$141K 0.01%
+13,589
634
$139K 0.01%
+11,948
635
$138K 0.01%
17,198
+734
636
$137K 0.01%
10,703
-282
637
$130K 0.01%
24,924
638
$130K 0.01%
28,554
-5,163
639
$129K 0.01%
+11,557
640
$128K 0.01%
+17,233
641
$128K 0.01%
32,562
-40,882
642
$127K 0.01%
9,145
-42,604
643
$127K 0.01%
12,495
-31,297
644
$126K 0.01%
+20,899
645
$126K 0.01%
12,456
-17,352
646
$123K 0.01%
+41,804
647
$123K 0.01%
+14,019
648
$121K 0.01%
40,088
-103,111
649
$121K 0.01%
+12,019
650
$119K 0.01%
+11,295
24 25
26
27 28