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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.16%
+15,298
127
$1.61M 0.16%
+7,847
128
$1.6M 0.16%
105,359
-54,517
129
$1.6M 0.16%
65,927
-1,812
130
$1.59M 0.16%
2,721
+1,909
131
$1.58M 0.16%
56,764
-14,824
132
$1.57M 0.16%
+35,927
133
$1.54M 0.15%
+13,538
134
$1.52M 0.15%
+22,743
135
$1.51M 0.15%
114,686
-7,774
136
$1.5M 0.15%
+42,920
137
$1.5M 0.15%
+19,293
138
$1.5M 0.15%
+80,818
139
$1.49M 0.15%
+63,234
140
$1.49M 0.15%
+92,320
141
$1.49M 0.15%
+47,812
142
$1.48M 0.15%
+18,159
143
$1.48M 0.15%
106,935
-11,102
144
$1.48M 0.15%
+39,418
145
$1.48M 0.15%
+22,927
146
$1.46M 0.15%
+82,120
147
$1.44M 0.14%
+11,754
148
$1.44M 0.14%
+42,892
149
$1.44M 0.14%
+39,700
150
$1.43M 0.14%
+81,422
4 5
6
7 8