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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.3%
23,253
-64,243
77
$1.97M 0.29%
+162,376
78
$1.95M 0.29%
87,561
-6,776
79
$1.91M 0.28%
+75,428
80
$1.89M 0.28%
+72,514
81
$1.81M 0.27%
27,502
+1,556
82
$1.8M 0.27%
57,811
+35,783
83
$1.64M 0.24%
139,323
+57,785
84
$1.63M 0.24%
159,034
85
$1.59M 0.23%
275,915
+129,064
86
$1.57M 0.23%
160,237
+13,207
87
$1.54M 0.23%
42,732
+2,908
88
$1.53M 0.22%
+150,000
89
$1.49M 0.22%
+4,530
90
$1.48M 0.22%
19,316
+8,544
91
$1.42M 0.21%
+362,472
92
$1.34M 0.2%
2,832
93
$1.3M 0.19%
+24,630
94
$1.28M 0.19%
27,019
-4,327
95
$1.22M 0.18%
35,203
+8,807
96
$1.21M 0.18%
75,035
-57,757
97
$1.16M 0.17%
+108,437
98
$1.12M 0.17%
109,682
+53,497
99
$1.09M 0.16%
+118,546
100
$1.08M 0.16%
+105,725
2 3
4
5 6