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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.5%
+93,364
52
$3.74M 0.49%
+109,912
53
$3.54M 0.47%
80,704
+60,111
54
$3.53M 0.47%
84,109
-40,972
55
$3.32M 0.44%
76,993
-1,599
56
$3.3M 0.44%
25,946
57
$3.26M 0.43%
19,742
+18,012
58
$3.07M 0.41%
53,741
+36,567
59
$3.07M 0.41%
+32,386
60
$2.92M 0.39%
231,770
+215,842
61
$2.86M 0.38%
128,954
-153,963
62
$2.85M 0.38%
+90,269
63
$2.81M 0.37%
290,529
+103,434
64
$2.78M 0.37%
365,862
+231,849
65
$2.7M 0.36%
+477,174
66
$2.68M 0.35%
+7,855
67
$2.67M 0.35%
50,423
-133,692
68
$2.66M 0.35%
+72,453
69
$2.65M 0.35%
112,588
-230,958
70
$2.51M 0.33%
+50,814
71
$2.48M 0.33%
88,916
-256,933
72
$2.45M 0.32%
16,909
+6,585
73
$2.42M 0.32%
+50,216
74
$2.41M 0.32%
280,068
+139,029
75
$2.4M 0.32%
170,883
+115,621
1 2
3
4 5