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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$136K 0.02%
+13,782
652
$135K 0.02%
+13,782
653
$134K 0.02%
+13,709
654
$133K 0.02%
13,662
+601
655
$133K 0.02%
13,506
656
$133K 0.02%
13,464
657
$133K 0.02%
12,279
658
$132K 0.02%
+13,546
659
$131K 0.02%
+13,000
660
$131K 0.02%
13,499
+2,376
661
$131K 0.02%
12,915
662
$131K 0.02%
+12,962
663
$130K 0.02%
+13,361
664
$130K 0.02%
12,214
665
$130K 0.02%
13,307
+1,855
666
$129K 0.02%
+13,125
667
$129K 0.02%
+12,847
668
$129K 0.02%
13,261
+300
669
$129K 0.02%
13,273
+619
670
$129K 0.02%
11,953
671
$129K 0.02%
+12,928
672
$129K 0.02%
12,993
+2,993
673
$128K 0.02%
+12,839
674
$127K 0.02%
12,987
+2,734
675
$127K 0.02%
+13,087
25 26
27
28 29