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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.47%
78,592
-18,928
52
$3.48M 0.46%
25,946
53
$3.46M 0.45%
327,437
54
$3.38M 0.45%
92,428
-4,329
55
$3.24M 0.43%
125,081
+79,312
56
$3.12M 0.41%
+66,432
57
$3.11M 0.41%
+87,465
58
$2.63M 0.35%
13,946
+2,420
59
$2.62M 0.34%
703,109
+676,276
60
$2.59M 0.34%
202,469
+182,872
61
$2.58M 0.34%
147,947
+123,471
62
$2.48M 0.33%
+8,029
63
$2.47M 0.33%
+53,727
64
$2.46M 0.32%
144,759
+110,411
65
$2.46M 0.32%
+7,617
66
$2.42M 0.32%
33,590
+29,057
67
$2.41M 0.32%
76,937
-116,613
68
$2.39M 0.31%
+19,985
69
$2.26M 0.3%
103,574
-2,693
70
$2.24M 0.29%
+178,519
71
$2.18M 0.29%
111,929
-120,052
72
$2.17M 0.29%
+20,425
73
$2.17M 0.29%
+79,525
74
$2.1M 0.28%
152,003
+32,403
75
$2.09M 0.27%
+17,262
1 2
3
4 5