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
701
$2.25K ﹤0.01%
15,000
702
$1.79K ﹤0.01%
107,842
703
$1.78K ﹤0.01%
88,838
704
$1.56K ﹤0.01%
12,837
705
$1.33K ﹤0.01%
19,149
706
$1.29K ﹤0.01%
10,483
707
$1.25K ﹤0.01%
17,892
708
$1.25K ﹤0.01%
24,896
709
$1.07K ﹤0.01%
53,653
710
$908 ﹤0.01%
13,682
711
$817 ﹤0.01%
32,045
712
$679 ﹤0.01%
27,599
713
$602 ﹤0.01%
21,436
714
$546 ﹤0.01%
11,584
715
$539 ﹤0.01%
10,628
716
$435 ﹤0.01%
10,286
717
$411 ﹤0.01%
16,378
718
$365 ﹤0.01%
14,610
719
– –
-3,219
720
– –
-2,282
721
– –
-5,558
722
– –
-6,519
723
– –
-7,658
724
– –
-7,695
725
– –
-24,862
27 28
29
30 31