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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.28%
+204,678
77
$1.74M 0.28%
+91,643
78
$1.71M 0.27%
162,202
-523,356
79
$1.7M 0.27%
26,013
-6,389
80
$1.69M 0.27%
+29,845
81
$1.65M 0.26%
44,772
82
$1.64M 0.26%
56,213
-10,888
83
$1.63M 0.26%
+94,169
84
$1.61M 0.26%
+182,361
85
$1.6M 0.25%
112,115
-28,403
86
$1.59M 0.25%
77,446
87
$1.59M 0.25%
73,574
-106,134
88
$1.57M 0.25%
103,122
+57,933
89
$1.52M 0.24%
198,527
90
$1.5M 0.24%
+90,267
91
$1.49M 0.24%
20,089
-2,681
92
$1.47M 0.23%
+7,474
93
$1.46M 0.23%
74,534
-3,250
94
$1.44M 0.23%
57,344
95
$1.43M 0.23%
+6,035
96
$1.43M 0.23%
80,327
+34,459
97
$1.4M 0.22%
132,729
+30,436
98
$1.36M 0.22%
44,318
-12,394
99
$1.36M 0.22%
101,278
+26,876
100
$1.35M 0.22%
+43,252
2 3
4
5 6