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
1101
– –
-7,134
1102
– –
-13,323
1103
– –
-2,750
1104
– –
-12,099
1105
– –
-22,664
1106
– –
-20,517
1107
– –
-29,114
1108
– –
-14,936
1109
– –
-2,366
1110
– –
-9,535
1111
– –
-233,525
1112
– –
-1,088
1113
– –
-3,371
1114
– –
-86,628
1115
– –
-11,715
1116
– –
-16,376
1117
– –
-51,630
1118
– –
-3
1119
– –
-20,415
1120
– –
-10,498
1121
– –
-26,891
1122
– –
-10,683
1123
– –
-7,936
1124
– –
-76,042
1125
– –
-57,074
43 44
45
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