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
826
$771 ﹤0.01%
+19,772
827
$716 ﹤0.01%
+17,892
828
$711 ﹤0.01%
+13,682
829
$569 ﹤0.01%
+12,620
830
$564 ﹤0.01%
+10,967
831
$489 ﹤0.01%
+13,408
832
$418 ﹤0.01%
+10,499
833
$415 ﹤0.01%
+10,364
834
$349 ﹤0.01%
+11,584
835
$228 ﹤0.01%
10,812
836
$226 ﹤0.01%
10,955
-300
837
$154 ﹤0.01%
12,740
838
– –
-52,141
839
– –
-39,778
840
– –
-54,593
841
– –
-11,984
842
– –
-11,819
843
– –
-45,544
844
– –
-61,007
845
– –
-48,681
846
– –
-37,600
847
– –
-48,357
848
– –
-22,034
849
– –
-22,194
850
– –
-76,321
32 33
34
35 36