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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.23%
77,341
+66,583
102
$2.19M 0.22%
25,500
-26,900
103
$2.18M 0.22%
+40,105
104
$2.16M 0.22%
+53,718
105
$2.16M 0.22%
+29,806
106
$2.16M 0.22%
90,684
107
$2.1M 0.21%
102,100
-94,200
108
$2.09M 0.21%
60,000
109
$2.08M 0.21%
+27,722
110
$2.08M 0.21%
47,700
-14,937
111
$2.06M 0.21%
+20,844
112
$1.99M 0.2%
+32,099
113
$1.89M 0.19%
126,365
+64,281
114
$1.89M 0.19%
+13,800
115
$1.8M 0.18%
62,433
-93,776
116
$1.8M 0.18%
111,900
-149,800
117
$1.79M 0.18%
+29,475
118
$1.77M 0.18%
36,162
-3,838
119
$1.72M 0.17%
179,861
-1,246
120
$1.71M 0.17%
54,801
+40,389
121
$1.71M 0.17%
44,333
+31,254
122
$1.69M 0.17%
+235,240
123
$1.66M 0.17%
65,324
-95,696
124
$1.65M 0.17%
169,844
+39,498
125
$1.62M 0.16%
21,264
+18,669
3 4
5
6 7