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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.13%
4,558
+45
127
$883K 0.13%
88,033
128
$867K 0.13%
86,700
+12,326
129
$856K 0.13%
82,974
+1,321
130
$851K 0.13%
+83,967
131
$851K 0.13%
170,964
-46,433
132
$850K 0.12%
83,438
133
$845K 0.12%
+13,328
134
$839K 0.12%
81,728
+5,300
135
$836K 0.12%
5,275
-51,775
136
$833K 0.12%
79,827
-252,128
137
$824K 0.12%
+8,217
138
$821K 0.12%
+6,051
139
$802K 0.12%
+9,560
140
$800K 0.12%
+24,717
141
$790K 0.12%
8,970
142
$790K 0.12%
+27,132
143
$783K 0.12%
75,768
144
$769K 0.11%
+13,875
145
$764K 0.11%
74,942
+200
146
$760K 0.11%
+9,215
147
$759K 0.11%
73,000
+400
148
$757K 0.11%
10,613
+5,515
149
$756K 0.11%
34,101
-38,013
150
$756K 0.11%
2,614
-16,333
4 5
6
7 8