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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$76.2K 0.01%
+18,546
677
$73.6K 0.01%
+14,346
678
$73.1K 0.01%
+13,196
679
$70.2K 0.01%
+13,124
680
$69.8K 0.01%
+16,588
681
$59.8K 0.01%
+11,686
682
$47.4K 0.01%
20,290
-45,669
683
$46.4K ﹤0.01%
17,455
-121,321
684
$45K ﹤0.01%
+11,670
685
$28.7K ﹤0.01%
89,663
-1,698
686
$18.2K ﹤0.01%
15,289
687
$10.5K ﹤0.01%
11,091
-63,535
688
$9.2K ﹤0.01%
43,824
689
$9.14K ﹤0.01%
12,415
690
$4.31K ﹤0.01%
19,149
691
$3.25K ﹤0.01%
12,999
692
$3.18K ﹤0.01%
21,223
693
$2.89K ﹤0.01%
10,336
694
$1.59K ﹤0.01%
24,063
695
$1.49K ﹤0.01%
53,653
696
$1.26K ﹤0.01%
13,682
697
$926 ﹤0.01%
10,628
698
$704 ﹤0.01%
32,045
699
$640 ﹤0.01%
15,000
700
$626 ﹤0.01%
17,892
26 27
28
29 30