LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
726
– –
-7,695
727
– –
-24,862
728
– –
-36,828
729
– –
-4,700
730
– –
-47,442
731
– –
-1,023
732
– –
-5,443
733
– –
-12,950
734
– –
-19,407
735
– –
-9,700
736
– –
-8,412
737
– –
-12,595
738
– –
-4,846
739
– –
-7,838
740
– –
-2,966
741
– –
-30,652
742
– –
-8,285
743
– –
-322,414
744
– –
-13,091
745
– –
-11,219
746
– –
-15,864
747
– –
-15,804
748
– –
-48,606
749
– –
-1,692
750
– –
-197,521
28 29
30
31 32