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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.15%
41,400
+30,151
127
$1.11M 0.15%
150,579
-27,147
128
$1.11M 0.15%
101,388
+30,330
129
$1.1M 0.15%
+68,150
130
$1.06M 0.14%
69,956
+6,534
131
$1.06M 0.14%
167,373
+35,172
132
$1.02M 0.13%
+74,289
133
$1.02M 0.13%
36,129
-163,380
134
$1.01M 0.13%
+15,575
135
$1M 0.13%
+10,853
136
$996K 0.13%
+54,104
137
$990K 0.13%
82,704
-119,765
138
$981K 0.13%
5,456
-15,354
139
$972K 0.13%
52,928
+13,596
140
$966K 0.13%
+2,218
141
$938K 0.12%
15,763
-97
142
$921K 0.12%
+57,123
143
$883K 0.12%
115,601
+22,992
144
$877K 0.12%
+15,339
145
$875K 0.12%
51,505
+33,723
146
$874K 0.12%
+2,315
147
$872K 0.12%
+7,255
148
$868K 0.11%
4,271
-9,675
149
$857K 0.11%
70,821
-4,130
150
$848K 0.11%
43,604
+2,108
4 5
6
7 8