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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
4,603
-1,192
127
$1.01M 0.16%
5,476
128
$1M 0.16%
152,826
+114,435
129
$990K 0.16%
+13,514
130
$983K 0.16%
+29,979
131
$964K 0.15%
54,262
-29,397
132
$960K 0.15%
5,074
-3,052
133
$960K 0.15%
36,852
-75,388
134
$957K 0.15%
1,790
-36,163
135
$955K 0.15%
30,225
-28,766
136
$953K 0.15%
+43,598
137
$950K 0.15%
19,770
-5,305
138
$946K 0.15%
12,875
+3,908
139
$946K 0.15%
3,471
-2,700
140
$945K 0.15%
+9,114
141
$943K 0.15%
20,225
-4,496
142
$943K 0.15%
72,200
-22,840
143
$942K 0.15%
9,695
-49,616
144
$942K 0.15%
6,681
-24,046
145
$942K 0.15%
7,671
-1,079
146
$940K 0.15%
7,854
-3,481
147
$940K 0.15%
6,328
-11,978
148
$938K 0.15%
30,167
-440,214
149
$938K 0.15%
27,516
-23,748
150
$937K 0.15%
20,688
-12,062
4 5
6
7 8