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
1101
– –
-92,097
1102
– –
-4,203
1103
– –
-7,134
1104
– –
-13,323
1105
– –
-178,150
1106
– –
-2,406
1107
– –
-5,790
1108
– –
-10,247
1109
– –
-15,401
1110
– –
-2,816
1111
– –
-31,955
1112
– –
-2,750
1113
– –
-7,025
1114
– –
-50,189
1115
– –
-108,098
1116
– –
-33,424
1117
– –
-26,452
1118
– –
-5,586
1119
– –
-254
1120
– –
-6,054
1121
– –
-256
1122
– –
-17,216
1123
– –
-10,745
1124
– –
-30,458
1125
– –
-12,609
43 44
45
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