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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$108K 0.02%
+10,892
727
$108K 0.02%
+10,924
728
$108K 0.02%
10,726
+200
729
$108K 0.02%
10,872
730
$107K 0.01%
+10,932
731
$107K 0.01%
10,740
732
$107K 0.01%
+10,762
733
$106K 0.01%
+10,500
734
$106K 0.01%
10,754
735
$106K 0.01%
+10,597
736
$106K 0.01%
+10,925
737
$105K 0.01%
+10,654
738
$104K 0.01%
+10,704
739
$104K 0.01%
+10,553
740
$103K 0.01%
+10,000
741
$103K 0.01%
+11,809
742
$103K 0.01%
+10,000
743
$102K 0.01%
+10,423
744
$102K 0.01%
+10,300
745
$102K 0.01%
+10,338
746
$101K 0.01%
+10,388
747
$101K 0.01%
+10,103
748
$101K 0.01%
10,127
749
$101K 0.01%
+10,170
750
$100K 0.01%
10,100
+100
28 29
30
31 32