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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.5%
211,931
+5,731
52
$3.1M 0.49%
+34,360
53
$2.87M 0.46%
121,466
+109,225
54
$2.72M 0.43%
+36,847
55
$2.64M 0.42%
+9,195
56
$2.61M 0.41%
9,100
57
$2.6M 0.41%
411,104
+392,991
58
$2.59M 0.41%
+1,163
59
$2.49M 0.4%
44,295
+27,822
60
$2.48M 0.39%
183,115
+32,951
61
$2.46M 0.39%
290,344
+202,400
62
$2.39M 0.38%
+191,677
63
$2.39M 0.38%
+275,868
64
$2.33M 0.37%
690,440
+258,295
65
$2.29M 0.36%
351,436
+228,258
66
$2.27M 0.36%
329,262
+315,874
67
$2.25M 0.36%
60,206
+30,438
68
$2.22M 0.35%
84,877
+35,952
69
$2.15M 0.34%
+222,187
70
$2.15M 0.34%
71,430
-13,702
71
$2.01M 0.32%
85,524
-9,523
72
$1.97M 0.31%
38,653
+8,388
73
$1.95M 0.31%
97,199
-300,001
74
$1.85M 0.29%
20,307
-548
75
$1.81M 0.29%
148,665
+98,243
1 2
3
4 5