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
101
$1.05M 0.15%
104,889
102
$1.05M 0.15%
154,943
-202,940
103
$1.05M 0.15%
87,040
+10,760
104
$1.05M 0.15%
212,637
-93,605
105
$1.03M 0.15%
24,273
+11,176
106
$1.02M 0.15%
+91,958
107
$1.02M 0.15%
+83,230
108
$997K 0.15%
16,019
+130
109
$973K 0.14%
14,391
+2,264
110
$970K 0.14%
+54,822
111
$970K 0.14%
6,014
-22,708
112
$961K 0.14%
+127,228
113
$954K 0.14%
+2,953
114
$948K 0.14%
+89,238
115
$948K 0.14%
94,279
116
$943K 0.14%
52,381
+15,217
117
$932K 0.14%
14,222
+1,548
118
$932K 0.14%
24,089
+2,298
119
$929K 0.14%
+33,217
120
$928K 0.14%
92,224
121
$918K 0.13%
57,169
-187
122
$916K 0.13%
90,468
+76,305
123
$913K 0.13%
+3,257
124
$906K 0.13%
88,002
125
$894K 0.13%
10,002
-99,940
3 4
5
6 7