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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.19%
+7,191
152
$2.16M 0.19%
393,385
+207,549
153
$2.16M 0.19%
4,128
+2,809
154
$2.16M 0.19%
33,433
+24,176
155
$2.15M 0.19%
174,302
+30,344
156
$2.14M 0.19%
108,733
-39,930
157
$2.13M 0.19%
292,866
+217,973
158
$2.12M 0.19%
+115,174
159
$2.1M 0.18%
20,990
+18,013
160
$2.1M 0.18%
29,028
-219,062
161
$2.1M 0.18%
240,304
-417,270
162
$2.09M 0.18%
124,202
+96,020
163
$2.08M 0.18%
24,727
+3,969
164
$2.06M 0.18%
+8,248
165
$2.03M 0.18%
+7,441
166
$2.03M 0.18%
211,059
+104,589
167
$2.03M 0.18%
+8,005
168
$2.02M 0.18%
327,953
+214,089
169
$2M 0.18%
+22,180
170
$1.99M 0.17%
+128,342
171
$1.97M 0.17%
+11,785
172
$1.88M 0.16%
+65,474
173
$1.87M 0.16%
+76,347
174
$1.87M 0.16%
178,462
+14,404
175
$1.86M 0.16%
6,420
+5,137
5 6
7
8 9