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
676
$127K 0.02%
12,874
677
$127K 0.02%
12,159
-23,521
678
$126K 0.02%
+12,977
679
$126K 0.02%
+12,683
680
$126K 0.02%
12,800
681
$126K 0.02%
12,657
682
$123K 0.02%
+12,406
683
$123K 0.02%
11,660
684
$122K 0.02%
+12,581
685
$122K 0.02%
12,248
+300
686
$121K 0.02%
+12,147
687
$121K 0.02%
+12,254
688
$119K 0.02%
+11,484
689
$119K 0.02%
+12,000
690
$119K 0.02%
+11,796
691
$119K 0.02%
+12,164
692
$119K 0.02%
11,649
693
$118K 0.02%
+12,017
694
$118K 0.02%
11,895
695
$118K 0.02%
+12,129
696
$117K 0.02%
11,706
+1,285
697
$117K 0.02%
11,667
+21
698
$117K 0.02%
11,269
+700
699
$116K 0.02%
11,827
700
$116K 0.02%
+11,544
26 27
28
29 30