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
$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
1026
– –
-31,049
1027
– –
-37,813
1028
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-42,276
1029
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-17,942
1030
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-10,192
1031
– –
-14,728
1032
– –
-23,079
1033
– –
-36,143
1034
– –
-54,134
1035
– –
-5,770
1036
– –
-11,276
1037
– –
-65,084
1038
– –
-36,383
1039
– –
-16,851
1040
– –
-11,883
1041
– –
-24,562
1042
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-16,179
1043
– –
-46,034
1044
– –
-3,064
1045
– –
-88,621
1046
– –
-74,872
1047
– –
-211,791
1048
– –
-128,074
1049
– –
-490,778
1050
– –
-35,494
40 41
42
43 44