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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.47%
+229,032
52
$3.11M 0.46%
341,645
+282,447
53
$3.02M 0.44%
+28,540
54
$2.98M 0.44%
+143,982
55
$2.96M 0.43%
86,701
-116,971
56
$2.76M 0.41%
+53,532
57
$2.72M 0.4%
378,022
-71,844
58
$2.67M 0.39%
127,050
-6,193
59
$2.64M 0.39%
47,798
-126,485
60
$2.58M 0.38%
+166,058
61
$2.56M 0.38%
123,471
-377,459
62
$2.45M 0.36%
159,087
-1,188
63
$2.43M 0.36%
238,939
+35,951
64
$2.4M 0.35%
+161,108
65
$2.35M 0.35%
34,731
+23,487
66
$2.33M 0.34%
225,000
+181,742
67
$2.24M 0.33%
+351,463
68
$2.22M 0.33%
+152,773
69
$2.19M 0.32%
200,302
+169,511
70
$2.15M 0.32%
189,116
+77,456
71
$2.12M 0.31%
+156,530
72
$2.12M 0.31%
+179,424
73
$2.06M 0.3%
+69,439
74
$2.06M 0.3%
+150,167
75
$2.05M 0.3%
319,095
-91,604
1 2
3
4 5