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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.21%
+77,128
102
$1.32M 0.21%
46,674
+30,677
103
$1.31M 0.21%
373,125
-288,779
104
$1.3M 0.21%
225,310
+39,061
105
$1.29M 0.21%
120,580
-27,820
106
$1.24M 0.2%
+92,315
107
$1.24M 0.2%
+28,324
108
$1.23M 0.2%
7,134
+778
109
$1.23M 0.19%
48,460
-824
110
$1.22M 0.19%
4,782
-320
111
$1.21M 0.19%
+12,692
112
$1.21M 0.19%
7,015
-1,142
113
$1.21M 0.19%
127,660
+115,204
114
$1.19M 0.19%
38,217
115
$1.19M 0.19%
+9,209
116
$1.18M 0.19%
+11,835
117
$1.14M 0.18%
+246,067
118
$1.11M 0.18%
17,661
+624
119
$1.1M 0.18%
+19,797
120
$1.08M 0.17%
29,575
+5,590
121
$1.07M 0.17%
+270,178
122
$1.05M 0.17%
77,893
-187,838
123
$1.04M 0.17%
17,623
-6,043
124
$1.03M 0.16%
102,298
+49,337
125
$1.03M 0.16%
117,399
+22,197
3 4
5
6 7