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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.13%
+17,319
152
$902K 0.13%
61,276
+9,097
153
$899K 0.13%
39,390
+11,713
154
$891K 0.12%
2,809
+2,137
155
$888K 0.12%
+13,417
156
$865K 0.12%
21,375
157
$850K 0.12%
4,204
+3,063
158
$846K 0.12%
+2,436
159
$842K 0.12%
4,152
-1,758
160
$826K 0.12%
3,768
-499
161
$819K 0.11%
+82,735
162
$811K 0.11%
80,181
+31,043
163
$801K 0.11%
+20,870
164
$792K 0.11%
+185,512
165
$786K 0.11%
+65,299
166
$719K 0.1%
+72,447
167
$709K 0.1%
71,951
168
$695K 0.1%
70,153
+11,964
169
$689K 0.1%
69,690
170
$684K 0.1%
68,160
171
$668K 0.09%
+47,056
172
$668K 0.09%
67,496
-18,495
173
$667K 0.09%
15,844
-8,928
174
$659K 0.09%
130,068
-27,116
175
$648K 0.09%
65,159
+21,906
5 6
7
8 9