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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.22%
+28,150
127
$2.02M 0.21%
63,788
-21,293
128
$2.02M 0.21%
+4,761
129
$2.01M 0.21%
+6,019
130
$2.01M 0.21%
84,867
+72,810
131
$2.01M 0.21%
27,950
+9,376
132
$2M 0.21%
1,891
+1,474
133
$2M 0.21%
82,556
-113,605
134
$2M 0.21%
85,191
+47,146
135
$1.98M 0.21%
12,157
+9,815
136
$1.97M 0.21%
24,354
137
$1.97M 0.21%
64,106
+52,632
138
$1.96M 0.21%
+52,014
139
$1.96M 0.21%
+50,488
140
$1.96M 0.21%
12,969
+4,188
141
$1.95M 0.21%
99,407
142
$1.95M 0.21%
+3,097
143
$1.93M 0.2%
+43,560
144
$1.93M 0.2%
30,975
+19,036
145
$1.92M 0.2%
+52,260
146
$1.92M 0.2%
20,787
-31,225
147
$1.9M 0.2%
+25,149
148
$1.89M 0.2%
+58,004
149
$1.88M 0.2%
174,495
-48,356
150
$1.87M 0.2%
10,231
+2,978
4 5
6
7 8