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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.31%
103,574
77
$2.33M 0.31%
+63,076
78
$2.32M 0.31%
23,919
-14,619
79
$2.26M 0.3%
61,158
+46,235
80
$2.25M 0.3%
279,706
+89,234
81
$2.19M 0.29%
+178,518
82
$2.1M 0.28%
75,610
-398,976
83
$2.1M 0.28%
135,609
+54,204
84
$2.09M 0.28%
135,528
+74,314
85
$2.06M 0.27%
117,746
+99,103
86
$1.98M 0.26%
21,211
+8,004
87
$1.95M 0.26%
57,913
-29,552
88
$1.93M 0.25%
32,420
+18,246
89
$1.85M 0.25%
140,912
+35,007
90
$1.84M 0.24%
98,380
+18,943
91
$1.84M 0.24%
181,190
+32,215
92
$1.83M 0.24%
+31,362
93
$1.82M 0.24%
35,301
-110,973
94
$1.73M 0.23%
22,440
-37,089
95
$1.71M 0.23%
272,317
+201,457
96
$1.7M 0.22%
+47,608
97
$1.61M 0.21%
155,834
+3,105
98
$1.59M 0.21%
27,575
-138,200
99
$1.54M 0.2%
+40,425
100
$1.53M 0.2%
+9,331
2 3
4
5 6