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
676
$126K 0.02%
10,263
-368
677
$126K 0.02%
21,464
+2,900
678
$126K 0.02%
+13,782
679
$124K 0.02%
12,500
680
$122K 0.02%
11,944
681
$122K 0.02%
+10,262
682
$122K 0.02%
23,475
+4,474
683
$121K 0.02%
+24,576
684
$120K 0.02%
11,882
685
$120K 0.02%
11,895
686
$120K 0.02%
11,801
687
$119K 0.02%
11,827
688
$119K 0.02%
11,327
-1,775
689
$118K 0.02%
+10,535
690
$116K 0.02%
11,590
691
$116K 0.02%
11,529
692
$116K 0.02%
11,402
693
$116K 0.02%
11,419
694
$115K 0.02%
11,411
695
$114K 0.02%
+14,562
696
$114K 0.02%
11,347
697
$114K 0.02%
+31,386
698
$114K 0.02%
11,250
699
$113K 0.02%
11,282
700
$113K 0.02%
+11,337
26 27
28
29 30