LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
+$717M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Church & Dwight Co
CHD
|
$8.77M |
| 5 |
Kimberly-Clark
KMB
|
$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13.3M |
| 3 |
Carvana
CVNA
|
$12.7M |
| 4 |
Floor & Decor
FND
|
$11.9M |
| 5 |
Paylocity
PCTY
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
