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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$66.9K 0.01%
+10,504
677
$65K 0.01%
+10,681
678
$64K 0.01%
37,086
-15,236
679
$56.9K 0.01%
22,065
680
$48.9K ﹤0.01%
5,617
-3,734
681
$43.6K ﹤0.01%
+10,055
682
$25K ﹤0.01%
91,361
683
$22.3K ﹤0.01%
10,152
684
$18.3K ﹤0.01%
15,289
685
$16.8K ﹤0.01%
+17,535
686
$16K ﹤0.01%
43,824
687
$11K ﹤0.01%
3,220
-6,648
688
$8.07K ﹤0.01%
12,415
689
$5.89K ﹤0.01%
74,626
690
$4.94K ﹤0.01%
12,999
691
$4.51K ﹤0.01%
30,872
692
$4.26K ﹤0.01%
14,594
693
$3.82K ﹤0.01%
21,223
694
$3.53K ﹤0.01%
29,387
695
$3.36K ﹤0.01%
18,651
696
$2.64K ﹤0.01%
20,000
697
$2.45K ﹤0.01%
10,336
698
$2.43K ﹤0.01%
16,078
699
$2.42K ﹤0.01%
28,442
700
$2.28K ﹤0.01%
24,063
26 27
28
29 30