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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.49%
+42,064
52
$5.48M 0.48%
478,380
-167,172
53
$5.47M 0.48%
+26,331
54
$5.43M 0.47%
+284,828
55
$5.42M 0.47%
+89,991
56
$5.4M 0.47%
661,378
+31,089
57
$5.32M 0.46%
+116,153
58
$5.22M 0.46%
+26,335
59
$5.08M 0.44%
+87,400
60
$5.06M 0.44%
+268,789
61
$5.04M 0.44%
414,513
-65,486
62
$5.03M 0.44%
+65,445
63
$5.01M 0.44%
31,956
-50,370
64
$5M 0.44%
325,971
+219,462
65
$4.96M 0.43%
+583,728
66
$4.91M 0.43%
339,164
-10,836
67
$4.89M 0.43%
169,882
-12,894
68
$4.8M 0.42%
295,142
-573,725
69
$4.61M 0.4%
+73,120
70
$4.6M 0.4%
327,187
+172,233
71
$4.55M 0.4%
234,361
-333,621
72
$4.5M 0.39%
+30,216
73
$4.44M 0.39%
335,582
+95,604
74
$4.4M 0.38%
+55,800
75
$4.4M 0.38%
268,365
-238,629
1 2
3
4 5