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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$113K 0.02%
+12,280
702
$112K 0.02%
11,209
703
$112K 0.02%
11,088
704
$112K 0.02%
11,000
705
$111K 0.02%
11,025
706
$111K 0.02%
11,100
707
$111K 0.02%
+16,432
708
$110K 0.02%
+10,797
709
$109K 0.02%
+26,433
710
$109K 0.02%
24,233
-39,287
711
$109K 0.02%
10,825
712
$109K 0.02%
10,927
713
$109K 0.02%
10,587
714
$108K 0.02%
10,754
715
$108K 0.02%
17,585
-7,305
716
$108K 0.02%
+21,492
717
$108K 0.02%
+11,533
718
$106K 0.02%
+11,231
719
$106K 0.02%
+16,658
720
$106K 0.02%
+12,039
721
$106K 0.02%
+20,367
722
$106K 0.02%
19,310
-39,949
723
$106K 0.02%
10,388
724
$106K 0.02%
10,423
725
$105K 0.02%
10,388
27 28
29
30 31