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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
108,688
127
$1.14M 0.16%
35,272
+4,202
128
$1.14M 0.16%
70,026
129
$1.12M 0.16%
133,233
+34,058
130
$1.12M 0.16%
110,563
131
$1.12M 0.16%
12,042
+7,979
132
$1.11M 0.15%
+112,250
133
$1.1M 0.15%
106,316
-22,000
134
$1.09M 0.15%
109,393
+9,718
135
$1.08M 0.15%
107,138
+5,869
136
$1.07M 0.15%
12,098
-5,229
137
$1.07M 0.15%
104,355
138
$1.02M 0.14%
+6,900
139
$1.01M 0.14%
100,427
140
$996K 0.14%
3,672
141
$978K 0.14%
98,474
+7,409
142
$973K 0.14%
24,064
-4,640
143
$957K 0.13%
92,200
-44,859
144
$927K 0.13%
89,238
145
$923K 0.13%
1,168
+4
146
$921K 0.13%
+2,879
147
$920K 0.13%
9,722
-30,250
148
$914K 0.13%
+24,523
149
$913K 0.13%
+4,118
150
$903K 0.13%
+15,918
4 5
6
7 8