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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.2%
36,050
-23,359
102
$1.41M 0.2%
2,412
103
$1.4M 0.2%
+7,121
104
$1.39M 0.19%
+88,331
105
$1.38M 0.19%
4,071
-3,623
106
$1.38M 0.19%
141,199
+41,586
107
$1.35M 0.19%
+137,118
108
$1.33M 0.19%
134,327
+74,590
109
$1.32M 0.18%
29,432
+10,412
110
$1.31M 0.18%
132,646
+120,390
111
$1.3M 0.18%
21,603
+3,326
112
$1.3M 0.18%
29,896
-52,518
113
$1.29M 0.18%
27,899
-32,233
114
$1.28M 0.18%
+129,151
115
$1.27M 0.18%
56,871
+16,610
116
$1.27M 0.18%
23,032
+1,178
117
$1.24M 0.17%
254
+190
118
$1.23M 0.17%
122,609
119
$1.22M 0.17%
7,231
+5,046
120
$1.21M 0.17%
15,646
-1,419
121
$1.21M 0.17%
+121,600
122
$1.2M 0.17%
115,904
123
$1.2M 0.17%
118,368
124
$1.2M 0.17%
5,237
-1,973
125
$1.17M 0.16%
+118,087
3 4
5
6 7