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
$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
751
$100K 0.01%
10,000
752
$100K 0.01%
10,100
753
$100K 0.01%
+10,023
754
$99K 0.01%
10,000
755
$99K 0.01%
+10,000
756
$98K 0.01%
+10,103
757
$13K ﹤0.01%
16,973
-3,600
758
$11K ﹤0.01%
55,856
-8,060
759
$5K ﹤0.01%
28,497
-2,700
760
– –
-9,530
761
– –
-143,673
762
– –
-22,478
763
– –
-33,492
764
– –
-33,323
765
– –
-149,847
766
– –
-30,319
767
– –
-13,506
768
– –
-70,417
769
– –
-31,188
770
– –
-10,364
771
– –
-252,675
772
– –
-47,934
773
– –
-26,194
774
– –
-22,925
775
– –
-12,640
29 30
31
32 33