We are live on ! Find out more
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
701
– –
-12,085
702
– –
-10,955
703
– –
-24,033
704
– –
-59,046
705
– –
-17,229
706
– –
-908
707
– –
-14,432
708
– –
-15,664
709
– –
-47,999
710
– –
-226,613
711
– –
-251,648
712
– –
-15,426
713
– –
-79,525
714
– –
-241,269
715
– –
-12,172
716
– –
-49,041
717
– –
-14,450
718
– –
-343,815
719
– –
-1,662,558
720
– –
-19,895
721
– –
-47,604
722
– –
-2,425
25 26 27 28
29