LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
1001
– –
-111,167
1002
– –
-11,639
1003
– –
-34,182
1004
– –
-73,593
1005
– –
-18,629
1006
– –
-25,160
1007
– –
-7,807
1008
– –
-17,738
1009
– –
-18,265
1010
– –
-110,150
1011
– –
-47,518
1012
– –
-2,177
1013
– –
-71,660
1014
– –
-113,567
1015
– –
-3,206
1016
– –
-15,238
1017
– –
-59,100
1018
– –
-12,336
1019
– –
-21,529
1020
– –
-9,143
1021
– –
-10,859
1022
– –
-102,730
1023
– –
-20,115
1024
– –
-2,541
1025
– –
-18,858
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