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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.26%
34,899
-41,646
102
$2.4M 0.25%
16,563
-3,434
103
$2.37M 0.25%
397,017
-66,730
104
$2.36M 0.25%
+97,086
105
$2.36M 0.25%
26,057
-6,331
106
$2.36M 0.25%
50,712
-18,804
107
$2.33M 0.25%
64,337
+16,365
108
$2.33M 0.25%
10,946
+2,723
109
$2.32M 0.25%
114,553
+70,366
110
$2.3M 0.24%
2,578
-571
111
$2.29M 0.24%
+25,502
112
$2.29M 0.24%
52,547
-38,596
113
$2.28M 0.24%
+30,502
114
$2.22M 0.24%
+135,898
115
$2.21M 0.23%
3,518
-3,035
116
$2.17M 0.23%
7,407
-3,944
117
$2.17M 0.23%
95,906
-42,760
118
$2.16M 0.23%
178,766
+133,232
119
$2.16M 0.23%
4,834
-1,699
120
$2.12M 0.22%
+14,016
121
$2.11M 0.22%
+56,181
122
$2.09M 0.22%
+245,415
123
$2.07M 0.22%
+50,025
124
$2.07M 0.22%
4,481
+3,794
125
$2.06M 0.22%
13,243
+8,636
3 4
5
6 7