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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.28%
+105,524
77
$1.97M 0.27%
61,203
+47,446
78
$1.94M 0.27%
51,630
+17,603
79
$1.93M 0.27%
71,093
-23,975
80
$1.91M 0.27%
12,465
-8,666
81
$1.89M 0.26%
3,840
+3,426
82
$1.79M 0.25%
181,542
+170,005
83
$1.79M 0.25%
181,600
+164,015
84
$1.73M 0.24%
18,091
-28,639
85
$1.73M 0.24%
6,948
+6,312
86
$1.72M 0.24%
170,013
-123,073
87
$1.7M 0.24%
+5,097
88
$1.62M 0.23%
12,940
-12,524
89
$1.59M 0.22%
80,254
-86,404
90
$1.59M 0.22%
31,759
-18,251
91
$1.58M 0.22%
4,758
+1,425
92
$1.55M 0.22%
7,753
+5,602
93
$1.54M 0.22%
+33,076
94
$1.52M 0.21%
149,254
95
$1.52M 0.21%
152,937
+126,423
96
$1.51M 0.21%
+153,937
97
$1.48M 0.21%
22,850
-24,710
98
$1.48M 0.21%
7,464
+1,561
99
$1.45M 0.2%
146,388
+135,883
100
$1.45M 0.2%
145,670
+81,867
2 3
4
5 6