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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.2%
246,184
+103,352
102
$1.51M 0.2%
5,041
103
$1.51M 0.2%
16,570
+10,472
104
$1.47M 0.19%
129,209
+60,385
105
$1.46M 0.19%
15,235
+10,636
106
$1.46M 0.19%
15,000
107
$1.45M 0.19%
+64,717
108
$1.44M 0.19%
299,379
+221,928
109
$1.39M 0.18%
+156,148
110
$1.38M 0.18%
250,434
+134,846
111
$1.38M 0.18%
83,626
+24,336
112
$1.38M 0.18%
9,237
+4,863
113
$1.37M 0.18%
+14,151
114
$1.37M 0.18%
130,951
+4,162
115
$1.36M 0.18%
21,518
+9,774
116
$1.33M 0.18%
43,135
+20,046
117
$1.3M 0.17%
2,832
118
$1.29M 0.17%
4,913
+2,894
119
$1.28M 0.17%
82,629
+29,532
120
$1.26M 0.17%
56,052
+7,189
121
$1.26M 0.17%
146,654
+88,286
122
$1.25M 0.17%
8,027
-565
123
$1.19M 0.16%
92,130
-59,873
124
$1.18M 0.16%
+83,445
125
$1.13M 0.15%
+10,636
3 4
5
6 7