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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-24,088
877
– –
-31,973
878
– –
-3,571
879
– –
-16,347
880
– –
-56,301
881
– –
-1,377
882
– –
-11,777
883
– –
-14,128
884
– –
-2,263
885
– –
-14,944
886
– –
-14,631
887
– –
-28,908
888
– –
-7,457
889
– –
-1,141
890
– –
-13,943
891
– –
-2,315
892
– –
-216,559
893
– –
-25,566
894
– –
-18,139
895
– –
-28,116
896
– –
-13,784
897
– –
-7,696
898
– –
-12,863
899
– –
-10,082
900
– –
-20,193
34 35
36
37 38