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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15.2M
4
SKX
Skechers
SKX
+$13.3M
5
ONON icon
On Holding
ONON
+$12.6M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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679
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680
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-12,600
681
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682
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-35,764
683
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684
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-22,311
685
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686
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-10,927
687
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-69,641
688
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689
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690
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-22,895
691
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692
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693
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694
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-49,739
695
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696
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697
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698
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-23,831
699
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700
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