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
1026
– –
-65,329
1027
– –
-12,645
1028
– –
-3,103
1029
– –
-37,732
1030
– –
-40,972
1031
– –
-14,398
1032
– –
-10,888
1033
– –
-91,361
1034
– –
-72,718
1035
– –
-26,652
1036
– –
-22,473
1037
– –
-12,888
1038
– –
-45,930
1039
– –
-16,078
1040
– –
-16,491
1041
– –
-14,100
1042
– –
-10,797
1043
– –
-16,853
1044
– –
-26,817
1045
– –
-11,130
1046
– –
-52,592
1047
– –
-13,125
1048
– –
-20,000
1049
– –
-18,425
1050
– –
-13,782
40 41
42
43 44