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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.11%
92,890
-52,617
152
$837K 0.11%
58,072
+46,891
153
$834K 0.11%
67,690
+39,062
154
$825K 0.11%
40,019
+3,650
155
$798K 0.11%
16,777
+1,336
156
$792K 0.1%
3,004
-373
157
$791K 0.1%
62,517
+29,375
158
$788K 0.1%
4,007
-20,681
159
$785K 0.1%
40,448
+12,875
160
$778K 0.1%
8,970
161
$758K 0.1%
+33,420
162
$737K 0.1%
+3,683
163
$732K 0.1%
45,521
+30,762
164
$731K 0.1%
+22,826
165
$720K 0.1%
34,672
+22,601
166
$720K 0.1%
13,581
+629
167
$716K 0.09%
+56,982
168
$711K 0.09%
6,332
+4,031
169
$681K 0.09%
+1,911
170
$675K 0.09%
+19,120
171
$675K 0.09%
+8,235
172
$669K 0.09%
+15,432
173
$669K 0.09%
+6,496
174
$658K 0.09%
+5,978
175
$656K 0.09%
67,973
-7,283
5 6
7
8 9