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
751
$94K 0.01%
+16,899
752
$92.5K 0.01%
+14,636
753
$89.1K 0.01%
25,527
+6,797
754
$86.1K 0.01%
+10,190
755
$84.4K 0.01%
+24,897
756
$83.7K 0.01%
+18,639
757
$83.1K 0.01%
+13,881
758
$82.5K 0.01%
+10,866
759
$81.9K 0.01%
14,975
-766
760
$81K 0.01%
+12,379
761
$80.9K 0.01%
+11,114
762
$80.5K 0.01%
37,270
-195,541
763
$78.6K 0.01%
+12,130
764
$75.6K 0.01%
+10,005
765
$74K 0.01%
+10,377
766
$73.7K 0.01%
+10,291
767
$73.1K 0.01%
16,647
-3,638
768
$72.7K 0.01%
+42,498
769
$71.7K 0.01%
40,741
-8,560
770
$71.1K 0.01%
11,137
-4,453
771
$70.6K 0.01%
631
772
$70.2K 0.01%
+11,694
773
$69.6K 0.01%
+10,269
774
$69.3K 0.01%
10,494
-3,990
775
$68.3K 0.01%
+14,785
29 30
31
32 33