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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.13%
+48,863
127
$945K 0.12%
14,174
+4,908
128
$944K 0.12%
90,340
129
$943K 0.12%
88,002
130
$942K 0.12%
14,432
-7,136
131
$938K 0.12%
+39,966
132
$935K 0.12%
+55,262
133
$914K 0.12%
115,841
+95,252
134
$913K 0.12%
15,860
+1,737
135
$911K 0.12%
142,832
+36,018
136
$905K 0.12%
53,097
-12,551
137
$896K 0.12%
46,485
+11,375
138
$884K 0.12%
+16,346
139
$877K 0.12%
41,496
+14,521
140
$870K 0.11%
36,369
-807
141
$868K 0.11%
57,206
-47,557
142
$867K 0.11%
20,593
-45,380
143
$858K 0.11%
71,058
+41,085
144
$857K 0.11%
132,201
+57,991
145
$855K 0.11%
19,895
+14,050
146
$831K 0.11%
+7,074
147
$828K 0.11%
+182,480
148
$822K 0.11%
75,256
-526
149
$821K 0.11%
58,198
+35,462
150
$813K 0.11%
15,441
+1,288
4 5
6
7 8