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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.38%
406,792
-9,801
77
$4.12M 0.36%
45,720
-84,822
78
$4.12M 0.36%
+94,808
79
$3.98M 0.35%
248,107
+98,078
80
$3.95M 0.34%
+13,996
81
$3.92M 0.34%
320,333
-106,723
82
$3.91M 0.34%
707,976
+278,693
83
$3.89M 0.34%
29,239
+27,513
84
$3.89M 0.34%
164,935
-17,497
85
$3.85M 0.34%
53,048
+45,695
86
$3.77M 0.33%
164,125
+45,575
87
$3.76M 0.33%
+98,443
88
$3.71M 0.32%
28,651
-23,930
89
$3.67M 0.32%
403,741
+153,329
90
$3.64M 0.32%
47,137
+41,987
91
$3.63M 0.32%
7,477
+2,075
92
$3.6M 0.31%
60,316
+4,067
93
$3.55M 0.31%
+612,659
94
$3.55M 0.31%
+712,854
95
$3.53M 0.31%
148,678
-169,518
96
$3.53M 0.31%
789,775
+724,634
97
$3.5M 0.31%
13,884
-6,899
98
$3.5M 0.31%
270,591
+66,705
99
$3.5M 0.31%
426,495
-36,442
100
$3.45M 0.3%
234,495
-79,893
2 3
4
5 6