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
$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
801
– –
-130,584
802
– –
-7,237
803
– –
-7,643
804
– –
-6,480
805
– –
-3,044
806
– –
-52,441
807
– –
-461,679
808
– –
-30,383
809
– –
-2,219
810
– –
-24,679
811
– –
-391,398
812
– –
-296,406
813
– –
-40,141
814
– –
-12,389
815
– –
-995
816
– –
-9,579
817
– –
-11,813
818
– –
-10,030
819
– –
-7,736
820
– –
-21,357
821
– –
-12,057
822
– –
-47,654
823
– –
-10,558
824
– –
-19,526
825
– –
-5,812
31 32
33
34 35