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
851
– –
-10,555
852
– –
-34,408
853
– –
-20,044
854
– –
-15,192
855
– –
-35,896
856
– –
-17,920
857
– –
-32,325
858
– –
-15,990
859
– –
-10,296
860
– –
-29,803
861
– –
-14,025
862
– –
-93,801
863
– –
-19,607
864
– –
-33,143
865
– –
-11,216
866
– –
-32,937
867
– –
-15,903
868
– –
-46,804
869
– –
-30,923
870
– –
-26,368
871
– –
-127,651
872
– –
-16,400
873
– –
-8,927
874
– –
-15,466
875
– –
-20,993
33 34
35
36 37