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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.3%
52,292
-115,228
77
$3.02M 0.3%
+83,100
78
$2.93M 0.29%
136,464
-214,456
79
$2.87M 0.29%
127,316
-100,888
80
$2.85M 0.29%
243,823
+89,373
81
$2.82M 0.28%
215,000
-622,200
82
$2.74M 0.28%
+55,218
83
$2.73M 0.27%
70,127
+30,611
84
$2.66M 0.27%
28,935
+21,966
85
$2.64M 0.27%
+120,400
86
$2.61M 0.26%
+57,168
87
$2.52M 0.25%
147,887
-96,482
88
$2.51M 0.25%
18,065
+16,668
89
$2.49M 0.25%
74,797
+15,871
90
$2.48M 0.25%
59,960
-122,840
91
$2.47M 0.25%
85,800
-257,800
92
$2.46M 0.25%
68,440
+18,692
93
$2.42M 0.24%
63,600
-79,700
94
$2.4M 0.24%
80,400
-133,000
95
$2.37M 0.24%
33,300
-19,056
96
$2.35M 0.24%
112,971
+61,871
97
$2.34M 0.23%
145,032
-153,028
98
$2.33M 0.23%
+451,484
99
$2.33M 0.23%
+28,824
100
$2.33M 0.23%
64,800
-38,696
2 3
4
5 6