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
1026
– –
-9,839
1027
– –
-49,316
1028
– –
-24,318
1029
– –
-36,932
1030
– –
-41,983
1031
– –
-2,584
1032
– –
-11,749
1033
– –
-104,692
1034
– –
-84,560
1035
– –
-9,258
1036
– –
-43,417
1037
– –
-4,765
1038
– –
-71,871
1039
– –
-11,850
1040
– –
-4,771
1041
– –
-7,843
1042
– –
-26,689
1043
– –
-16,265
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