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
651
$116K 0.01%
+35,328
652
$116K 0.01%
+13,758
653
$115K 0.01%
10,854
654
$113K 0.01%
+15,302
655
$110K 0.01%
19,485
-110,879
656
$108K 0.01%
+21,442
657
$108K 0.01%
+15,297
658
$106K 0.01%
+12,707
659
$103K 0.01%
11,318
-293
660
$99.6K 0.01%
+19,145
661
$94.8K 0.01%
10,363
-1,774
662
$94.5K 0.01%
+90,000
663
$93.2K 0.01%
13,999
-50,150
664
$93.1K 0.01%
11,249
-215,868
665
$91.8K 0.01%
+10,817
666
$89.4K 0.01%
+43,188
667
$87.1K 0.01%
+12,637
668
$85.3K 0.01%
+12,199
669
$85.1K 0.01%
+12,829
670
$84.4K 0.01%
+14,527
671
$82.2K 0.01%
17,094
-50,182
672
$82K 0.01%
13,731
-33,434
673
$81.6K 0.01%
14,268
-28,287
674
$77.5K 0.01%
25,257
-37,176
675
$77.3K 0.01%
+10,315
25 26
27
28 29