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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.39%
+19,882
52
$3.62M 0.38%
24,439
+14,551
53
$3.61M 0.38%
365,136
+325,040
54
$3.61M 0.38%
+269,327
55
$3.6M 0.38%
16,396
-959
56
$3.48M 0.37%
11,765
+845
57
$3.47M 0.37%
61,262
+1,178
58
$3.39M 0.36%
+108,070
59
$3.38M 0.36%
7,595
+5,472
60
$3.37M 0.36%
+42,818
61
$3.3M 0.35%
14,267
-18,866
62
$3.29M 0.35%
54,461
+22,037
63
$3.19M 0.34%
+42,509
64
$3.17M 0.34%
413,076
+90,449
65
$3.15M 0.33%
5,990
+988
66
$3.13M 0.33%
211,922
+19,519
67
$3.08M 0.33%
42,929
-13,935
68
$3.07M 0.33%
37,256
+10,817
69
$3.07M 0.33%
+326,226
70
$3.06M 0.32%
27,904
+5,952
71
$3.03M 0.32%
25,458
+11,784
72
$3.03M 0.32%
49,570
+38,870
73
$3.02M 0.32%
111,641
-140,156
74
$2.97M 0.31%
12,373
-9,344
75
$2.95M 0.31%
+44,506
1 2
3
4 5