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
776
$67.6K 0.01%
+1,420
777
$66.2K 0.01%
+1,024
778
$65.5K 0.01%
+10,297
779
$58.5K 0.01%
+23,222
780
$58.3K 0.01%
18,618
-7,403
781
$56.8K 0.01%
+12,194
782
$55.2K 0.01%
1,628
783
$54.7K 0.01%
30,912
-232,893
784
$50.7K 0.01%
+15,833
785
$48.4K 0.01%
+1,083
786
$48K 0.01%
88,918
787
$44.5K 0.01%
+10,442
788
$44K 0.01%
+14,731
789
$43.4K 0.01%
10,386
-1,118
790
$38.5K 0.01%
15,670
791
$30.1K ﹤0.01%
+100,398
792
$21.9K ﹤0.01%
12,873
-19,367
793
$15.3K ﹤0.01%
74,626
794
$14.5K ﹤0.01%
111,204
795
$11.9K ﹤0.01%
+91,361
796
$10.4K ﹤0.01%
15,289
797
$8.28K ﹤0.01%
43,824
798
$6.83K ﹤0.01%
+91,361
799
$5.75K ﹤0.01%
114,954
800
$5.37K ﹤0.01%
53,653
-100
30 31
32
33 34