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
1001
– –
-17,546
1002
– –
-5,360
1003
– –
-60,620
1004
– –
-10,917
1005
– –
-12,254
1006
– –
-58,204
1007
– –
-16,150
1008
– –
-23,645
1009
– –
-16,193
1010
– –
-39,379
1011
– –
-21,795
1012
– –
-17,002
1013
– –
-85,657
1014
– –
-20,610
1015
– –
-18,375
1016
– –
-27,364
1017
– –
-83,948
1018
– –
-13,886
1019
– –
-13,400
1020
– –
-32,329
1021
– –
-28,532
1022
– –
-32,664
1023
– –
-19,675
1024
– –
-261,771
1025
– –
-36,591
39 40
41
42 43