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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-21,500
677
– –
-23,691
678
– –
-20,000
679
– –
-12,620
680
– –
-20,485
681
– –
-55,346
682
– –
-20,200
683
– –
-109,682
684
– –
-20,100
685
– –
-91,361
686
– –
-3,265
687
– –
-28,771
688
– –
-13,325
689
– –
-44,987
690
– –
-10,174
691
– –
-27,922
692
– –
-25,726
693
– –
-20,000
694
– –
-63,182
695
– –
-16,078
696
– –
-307,637
697
– –
-57,037
698
– –
-18,991
699
– –
-9,344
700
– –
-67,325
26 27
28
29 30