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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.18%
+141,039
102
$1.36M 0.18%
+9,808
103
$1.36M 0.18%
+145,507
104
$1.36M 0.18%
+28,063
105
$1.36M 0.18%
+259,211
106
$1.28M 0.17%
+100,232
107
$1.25M 0.16%
16,009
-1,392
108
$1.24M 0.16%
105,905
+59,558
109
$1.22M 0.16%
+5,514
110
$1.16M 0.15%
+49,041
111
$1.15M 0.15%
+10,994
112
$1.15M 0.15%
20,896
+9,802
113
$1.13M 0.15%
105,725
114
$1.12M 0.15%
+134,013
115
$1.12M 0.15%
+115,588
116
$1.11M 0.15%
29,583
-287,778
117
$1.11M 0.15%
+17,174
118
$1.08M 0.14%
74,951
-53,637
119
$1.07M 0.14%
59,290
+10,619
120
$1.05M 0.14%
+63,422
121
$1.05M 0.14%
4,974
-406
122
$1.03M 0.14%
79,437
+25,990
123
$986K 0.13%
3,377
-178
124
$969K 0.13%
11,448
+7,362
125
$964K 0.13%
6,062
-52,404
3 4
5
6 7