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
651
$138K 0.02%
13,782
652
$138K 0.02%
+11,118
653
$138K 0.02%
13,640
654
$138K 0.02%
+12,819
655
$136K 0.02%
11,850
-13,312
656
$135K 0.02%
+13,802
657
$135K 0.02%
+13,091
658
$135K 0.02%
+15,706
659
$134K 0.02%
13,110
660
$134K 0.02%
13,261
661
$133K 0.02%
+10,836
662
$132K 0.02%
13,125
663
$131K 0.02%
12,977
664
$131K 0.02%
12,737
665
$131K 0.02%
+11,760
666
$130K 0.02%
+26,690
667
$130K 0.02%
13,125
668
$129K 0.02%
+16,192
669
$129K 0.02%
12,982
670
$129K 0.02%
+13,936
671
$128K 0.02%
12,600
672
$128K 0.02%
12,542
673
$127K 0.02%
+16,058
674
$127K 0.02%
+24,775
675
$126K 0.02%
12,506
25 26
27
28 29