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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.14%
+25,387
152
$1.4M 0.14%
18,203
+1,998
153
$1.39M 0.14%
+73,409
154
$1.35M 0.14%
+29,558
155
$1.34M 0.13%
37,728
-112,851
156
$1.27M 0.13%
49,623
+2,434
157
$1.27M 0.13%
+58,313
158
$1.26M 0.13%
72,320
+20,120
159
$1.25M 0.13%
+134,278
160
$1.24M 0.12%
+80,479
161
$1.23M 0.12%
+29,832
162
$1.23M 0.12%
106,235
-3,392
163
$1.22M 0.12%
77,490
+36,295
164
$1.22M 0.12%
+141,888
165
$1.21M 0.12%
+33,803
166
$1.21M 0.12%
64,495
-66,329
167
$1.21M 0.12%
89,468
-21,496
168
$1.2M 0.12%
+18,771
169
$1.19M 0.12%
+154,340
170
$1.17M 0.12%
+11,096
171
$1.17M 0.12%
+15,193
172
$1.16M 0.12%
50,682
-27,387
173
$1.16M 0.12%
+10,456
174
$1.16M 0.12%
+25,915
175
$1.15M 0.12%
50,174
+14,156
5 6
7
8 9