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
1201
– –
-2,670
1202
– –
-99,985
1203
– –
-32,850
1204
– –
-22,186
1205
– –
-31,085
1206
– –
-2,165
1207
– –
-112,217
1208
– –
-100,350
1209
– –
-16,037
1210
– –
-35,460
1211
– –
-276,513
1212
– –
-5,780
1213
– –
-37,300
1214
– –
-50,526
1215
– –
-63,849
1216
– –
-12,285
1217
– –
-17,407
1218
– –
-40,380
1219
– –
-17,779
1220
– –
-176
1221
– –
-20,730
1222
– –
-1,519
1223
– –
-26,940
1224
– –
-58,121
1225
– –
-289,363
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