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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.11%
+9,812
177
$1.14M 0.11%
101,045
+13,610
178
$1.14M 0.11%
+156,186
179
$1.13M 0.11%
82,072
+7,638
180
$1.12M 0.11%
+18,849
181
$1.1M 0.11%
+24,166
182
$1.1M 0.11%
+25,080
183
$1.09M 0.11%
+23,239
184
$1.08M 0.11%
+7,334
185
$1.08M 0.11%
+12,758
186
$1.08M 0.11%
+122,727
187
$1.06M 0.11%
+8,887
188
$1.06M 0.11%
35,200
-89,000
189
$1.06M 0.11%
+78,291
190
$1.05M 0.11%
18,540
-567
191
$1.05M 0.11%
27,212
+21,632
192
$1.04M 0.11%
+2,338
193
$1.04M 0.1%
92,243
-127,886
194
$1.02M 0.1%
53,878
+17,713
195
$1.02M 0.1%
5,842
+4,229
196
$1.02M 0.1%
+17,541
197
$1.01M 0.1%
+21,049
198
$997K 0.1%
+16,377
199
$994K 0.1%
+62,096
200
$993K 0.1%
77,599
-449
6 7
8
9 10