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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.42%
68,211
-7,284
52
$4.13M 0.41%
+76,855
53
$4.04M 0.41%
94,655
+49,655
54
$3.96M 0.4%
273,949
+186,196
55
$3.7M 0.37%
238,515
+10,320
56
$3.69M 0.37%
+30,930
57
$3.67M 0.37%
37,614
+35,400
58
$3.67M 0.37%
+17,160
59
$3.62M 0.36%
199,927
+162,018
60
$3.6M 0.36%
+115,003
61
$3.41M 0.34%
+78,397
62
$3.4M 0.34%
55,297
+19,909
63
$3.39M 0.34%
228,656
+201,795
64
$3.39M 0.34%
+28,669
65
$3.33M 0.33%
569,016
-429,389
66
$3.31M 0.33%
+161,075
67
$3.29M 0.33%
59,904
+42,374
68
$3.28M 0.33%
+163,977
69
$3.25M 0.33%
+14,401
70
$3.24M 0.33%
+283,866
71
$3.2M 0.32%
+61,780
72
$3.15M 0.32%
+218,662
73
$3.1M 0.31%
+25,711
74
$3.09M 0.31%
+136,400
75
$3.06M 0.31%
74,600
-4,700
1 2
3
4 5