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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.31%
8,945
-454
77
$2.88M 0.31%
+134,270
78
$2.88M 0.31%
+899
79
$2.82M 0.3%
48,656
-23,388
80
$2.8M 0.3%
452,435
-376,738
81
$2.78M 0.3%
6,394
-7,052
82
$2.77M 0.29%
+148,904
83
$2.73M 0.29%
37,842
+12,772
84
$2.72M 0.29%
53,492
+37,143
85
$2.72M 0.29%
134,479
-278,544
86
$2.71M 0.29%
+69,603
87
$2.71M 0.29%
+152,035
88
$2.7M 0.29%
22,311
+1,549
89
$2.69M 0.29%
10,414
-1,555
90
$2.68M 0.28%
27,619
-79,026
91
$2.68M 0.28%
24,058
-28,149
92
$2.66M 0.28%
237,590
+187,072
93
$2.62M 0.28%
+279,038
94
$2.62M 0.28%
+5,534
95
$2.62M 0.28%
+646,599
96
$2.55M 0.27%
18,978
+5,163
97
$2.54M 0.27%
+10,458
98
$2.54M 0.27%
+46,496
99
$2.47M 0.26%
6,274
+5,674
100
$2.45M 0.26%
16,391
-4,373
2 3
4
5 6