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
1176
– –
-26,891
1177
– –
-5,770
1178
– –
-11,276
1179
– –
-65,084
1180
– –
-36,383
1181
– –
-17,877
1182
– –
-275,297
1183
– –
-10,683
1184
– –
-7,936
1185
– –
-76,042
1186
– –
-57,074
1187
– –
-14,842
1188
– –
-16,851
1189
– –
-11,883
1190
– –
-24,562
1191
– –
-16,179
1192
– –
-46,034
1193
– –
-3,064
1194
– –
-88,621
1195
– –
-74,872
1196
– –
-211,791
1197
– –
-128,074
1198
– –
-490,778
1199
– –
-35,494
1200
– –
-4,408
46 47
48
49 50