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
801
$4.57K ﹤0.01%
+32,664
802
$4.54K ﹤0.01%
107,842
803
$3.74K ﹤0.01%
+24,896
804
$3.27K ﹤0.01%
22,063
805
$3.2K ﹤0.01%
32,045
806
$2.78K ﹤0.01%
+30,872
807
$2.77K ﹤0.01%
+89,238
808
$2.5K ﹤0.01%
29,315
809
$2.42K ﹤0.01%
+16,163
810
$2.36K ﹤0.01%
+13,125
811
$2.2K ﹤0.01%
22,311
-400
812
$1.9K ﹤0.01%
+12,643
813
$1.78K ﹤0.01%
+25,486
814
$1.75K ﹤0.01%
+17,674
815
$1.73K ﹤0.01%
49,739
816
$1.28K ﹤0.01%
+17,975
817
$1.23K ﹤0.01%
+20,485
818
$1.2K ﹤0.01%
+10,304
819
$1.14K ﹤0.01%
+10,336
820
$1.08K ﹤0.01%
12,715
821
$1.06K ﹤0.01%
12,576
-600
822
$1.02K ﹤0.01%
18,991
823
$855 ﹤0.01%
+34,188
824
$839 ﹤0.01%
+10,483
825
$835 ﹤0.01%
+13,325
31 32
33
34 35