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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.11%
1,600
-256
152
$749K 0.11%
12,037
-696
153
$748K 0.11%
23,409
-79,021
154
$747K 0.11%
+20,868
155
$746K 0.11%
2,469
-32,450
156
$746K 0.11%
16,031
-6,418
157
$743K 0.11%
51,114
+4,647
158
$740K 0.11%
+5,348
159
$739K 0.11%
+55,716
160
$739K 0.11%
+16,339
161
$735K 0.11%
64,851
+31,643
162
$732K 0.11%
+8,964
163
$732K 0.11%
72,952
164
$729K 0.11%
+5,689
165
$727K 0.11%
71,087
166
$725K 0.11%
+7,180
167
$724K 0.11%
5,459
+79
168
$723K 0.11%
293
-29
169
$720K 0.11%
69,999
170
$715K 0.11%
7,670
-3,173
171
$714K 0.11%
+9,549
172
$711K 0.1%
+2,698
173
$711K 0.1%
+19,522
174
$703K 0.1%
+71,037
175
$703K 0.1%
7,612
+471
5 6
7
8 9