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
651
$126K 0.01%
11,578
652
$125K 0.01%
34,432
-7,352
653
$122K 0.01%
15,341
+1,546
654
$119K 0.01%
+10,218
655
$118K 0.01%
14,960
-4,002
656
$118K 0.01%
31,391
-12,819
657
$118K 0.01%
17,517
-33,499
658
$116K 0.01%
10,644
-3,727
659
$114K 0.01%
+10,155
660
$113K 0.01%
10,331
-4,870
661
$112K 0.01%
12,247
-16,755
662
$111K 0.01%
14,751
-21,630
663
$107K 0.01%
20,355
-6,449
664
$107K 0.01%
+21,011
665
$106K 0.01%
+10,764
666
$105K 0.01%
+11,762
667
$102K 0.01%
+26,012
668
$101K 0.01%
14,697
+4,452
669
$100K 0.01%
10,783
-89
670
$96.1K 0.01%
10,165
-34,945
671
$92K 0.01%
13,427
+1,415
672
$89.7K 0.01%
+13,779
673
$88.3K 0.01%
+2,275
674
$85.1K 0.01%
+119,900
675
$67.4K 0.01%
8,993
-4,245
25 26
27
28 29