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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$116K 0.02%
+11,739
702
$116K 0.02%
11,400
703
$115K 0.02%
+321
704
$115K 0.02%
+11,864
705
$115K 0.02%
+11,903
706
$115K 0.02%
+11,798
707
$115K 0.02%
11,670
+800
708
$115K 0.02%
11,159
709
$114K 0.02%
11,490
710
$113K 0.02%
+11,250
711
$113K 0.02%
+11,592
712
$112K 0.02%
+11,282
713
$112K 0.02%
+11,482
714
$112K 0.02%
+11,099
715
$111K 0.02%
+11,397
716
$111K 0.02%
11,250
717
$111K 0.02%
11,165
718
$111K 0.02%
+11,006
719
$110K 0.02%
11,088
720
$110K 0.02%
11,119
721
$110K 0.02%
10,783
722
$109K 0.02%
+11,000
723
$109K 0.02%
10,852
724
$109K 0.02%
10,900
725
$108K 0.02%
+11,052
27 28
29
30 31