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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.15%
+22,978
152
$934K 0.15%
25,027
-9,934
153
$933K 0.15%
23,719
-19,933
154
$933K 0.15%
9,933
-5,565
155
$925K 0.15%
5,495
-314
156
$924K 0.15%
20,995
-9,918
157
$923K 0.15%
+10,271
158
$921K 0.15%
+30,525
159
$919K 0.15%
25,559
-15,102
160
$917K 0.15%
24,599
+4,281
161
$907K 0.14%
36,871
162
$907K 0.14%
17,820
-257,280
163
$903K 0.14%
+38,599
164
$897K 0.14%
+80,698
165
$892K 0.14%
+44,362
166
$885K 0.14%
38,797
167
$881K 0.14%
+84,335
168
$861K 0.14%
78,927
-83,087
169
$852K 0.14%
+68,627
170
$846K 0.13%
41,695
+9,932
171
$845K 0.13%
+82,802
172
$842K 0.13%
+178,760
173
$834K 0.13%
121,220
-23,660
174
$827K 0.13%
+34,688
175
$824K 0.13%
23,878
-258,263
5 6
7
8 9