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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.52%
+101,961
52
$3.6M 0.5%
205,776
+69,726
53
$3.35M 0.47%
57,155
+8,398
54
$3.34M 0.47%
78,516
-54,233
55
$3.22M 0.45%
+88,975
56
$3.21M 0.45%
+131,051
57
$3.01M 0.42%
+150,228
58
$2.98M 0.42%
10,503
+6,963
59
$2.95M 0.41%
+9,061
60
$2.93M 0.41%
413,016
-132,960
61
$2.89M 0.4%
12,393
-1,833
62
$2.81M 0.39%
768,807
-80,959
63
$2.77M 0.39%
23,885
+9,246
64
$2.67M 0.37%
9,100
65
$2.53M 0.35%
82,830
+38,697
66
$2.4M 0.34%
246,028
+193,763
67
$2.4M 0.33%
243,355
+202,012
68
$2.39M 0.33%
242,580
+153,428
69
$2.22M 0.31%
13,144
-7,516
70
$2.22M 0.31%
4,347
-5,642
71
$2.19M 0.31%
144,265
-23,874
72
$2.16M 0.3%
79,969
+48,732
73
$2.15M 0.3%
+117,991
74
$2.05M 0.29%
6,222
75
$2.05M 0.29%
+81,960
1 2
3
4 5