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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$105K 0.02%
16,706
-250
727
$104K 0.02%
+10,161
728
$103K 0.02%
+20,946
729
$103K 0.02%
10,000
730
$103K 0.02%
10,089
731
$103K 0.02%
+1,944
732
$102K 0.02%
10,100
733
$101K 0.01%
10,174
734
$101K 0.01%
27,803
-11,785
735
$101K 0.01%
36,562
-99,855
736
$101K 0.01%
10,000
737
$101K 0.01%
10,000
738
$99.7K 0.01%
23,523
-209,106
739
$99.4K 0.01%
+18,298
740
$98.7K 0.01%
+17,289
741
$98.6K 0.01%
+10,948
742
$98.3K 0.01%
+18,824
743
$97.8K 0.01%
+13,284
744
$97.4K 0.01%
+11,191
745
$97.1K 0.01%
+12,166
746
$97K 0.01%
+12,735
747
$96.7K 0.01%
+12,547
748
$96.5K 0.01%
+24,433
749
$95.8K 0.01%
+14,973
750
$95.8K 0.01%
21,774
+10,513
28 29
30
31 32