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
876
– –
-11,099
877
– –
-66,925
878
– –
-10,125
879
– –
-14,940
880
– –
-19,382
881
– –
-22,421
882
– –
-108,057
883
– –
-9,471
884
– –
-17,226
885
– –
-16,146
886
– –
-366,553
887
– –
-33,059
888
– –
-50,707
889
– –
-15,581
890
– –
-80,662
891
– –
-10,904
892
– –
-1,189
893
– –
-10,894
894
– –
-109,472
895
– –
-76,869
896
– –
-33,628
897
– –
-10,609
898
– –
-89,842
899
– –
-22,058
900
– –
-35,301
34 35
36
37 38