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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.23%
5,214
+4,094
127
$2.59M 0.23%
38,666
+2,830
128
$2.56M 0.22%
99,156
-517,928
129
$2.55M 0.22%
740,128
-169,966
130
$2.49M 0.22%
16,748
+1,593
131
$2.48M 0.22%
234,519
-5,302
132
$2.44M 0.21%
+116,569
133
$2.42M 0.21%
32,024
+22,474
134
$2.4M 0.21%
187,585
+26,474
135
$2.39M 0.21%
312,322
-14,884
136
$2.38M 0.21%
130,295
+9,090
137
$2.37M 0.21%
+5,878
138
$2.35M 0.21%
+53,676
139
$2.35M 0.21%
421,398
-122,163
140
$2.31M 0.2%
19,487
+14,089
141
$2.26M 0.2%
+206,277
142
$2.26M 0.2%
45,501
+31,057
143
$2.25M 0.2%
137,670
-36,984
144
$2.23M 0.19%
136,403
-77,460
145
$2.22M 0.19%
103,574
146
$2.22M 0.19%
+27,186
147
$2.21M 0.19%
+8,486
148
$2.2M 0.19%
88,263
-151,758
149
$2.18M 0.19%
256,616
-91,418
150
$2.18M 0.19%
44,433
+27,760
4 5
6
7 8