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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.2%
29,269
+17,283
152
$1.86M 0.2%
16,492
+8,389
153
$1.86M 0.2%
44,169
+35,146
154
$1.85M 0.2%
23,469
+3,500
155
$1.84M 0.2%
+135,892
156
$1.84M 0.2%
35,129
-53,695
157
$1.8M 0.19%
45,286
+16,547
158
$1.77M 0.19%
24,877
+8,335
159
$1.77M 0.19%
29,030
+10,688
160
$1.74M 0.18%
+136,693
161
$1.72M 0.18%
+7,465
162
$1.71M 0.18%
+14,925
163
$1.7M 0.18%
136,682
-16,949
164
$1.7M 0.18%
58,627
-12,118
165
$1.7M 0.18%
+227,731
166
$1.68M 0.18%
+4,350
167
$1.68M 0.18%
5,795
-8,111
168
$1.66M 0.18%
22,855
+92
169
$1.65M 0.18%
15,103
+7,212
170
$1.65M 0.17%
+13,058
171
$1.64M 0.17%
+1,882
172
$1.63M 0.17%
9,807
+7,897
173
$1.6M 0.17%
56,134
+43,582
174
$1.6M 0.17%
3,967
+2,510
175
$1.6M 0.17%
+17,247
5 6
7
8 9