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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.3%
358,745
-53,237
102
$3.28M 0.29%
245,602
+18,498
103
$3.22M 0.28%
161,086
+116,986
104
$3.22M 0.28%
21,955
+329
105
$3.19M 0.28%
+82,791
106
$3.19M 0.28%
+9,174
107
$3.17M 0.28%
209,271
-8,134
108
$3.15M 0.28%
5,712
+2,814
109
$3.15M 0.28%
438,121
-346,416
110
$3M 0.26%
44,504
-133,050
111
$2.93M 0.26%
149,990
+55,056
112
$2.91M 0.25%
+35,443
113
$2.9M 0.25%
+14,887
114
$2.89M 0.25%
335,039
+98,833
115
$2.83M 0.25%
167,811
-71,582
116
$2.81M 0.25%
19,400
-6,546
117
$2.79M 0.24%
+4,592
118
$2.78M 0.24%
169,214
+64,049
119
$2.73M 0.24%
+44,735
120
$2.67M 0.23%
21,169
+16,278
121
$2.67M 0.23%
126,972
-61,882
122
$2.66M 0.23%
61,410
+30,620
123
$2.61M 0.23%
314,364
+37,597
124
$2.6M 0.23%
175,352
+19,956
125
$2.6M 0.23%
231,924
+192,740
3 4
5
6 7