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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.13%
+24,235
177
$797K 0.13%
51,522
-26,467
178
$797K 0.13%
84,571
+66,840
179
$795K 0.13%
+72,650
180
$793K 0.13%
5,980
181
$787K 0.13%
38,647
+20,036
182
$786K 0.13%
61,031
-50,428
183
$780K 0.12%
102,385
+66,232
184
$777K 0.12%
66,038
+55,095
185
$775K 0.12%
2,539
186
$772K 0.12%
61,261
187
$764K 0.12%
+44,510
188
$752K 0.12%
6,640
189
$750K 0.12%
1,990
190
$733K 0.12%
60,125
+40,519
191
$710K 0.11%
14,781
192
$709K 0.11%
+135,852
193
$709K 0.11%
+305,520
194
$699K 0.11%
3,969
195
$693K 0.11%
+18,621
196
$680K 0.11%
+46,047
197
$674K 0.11%
56,037
198
$671K 0.11%
16,545
-20,965
199
$671K 0.11%
70,778
+38,090
200
$667K 0.11%
43,785
+15,602
6 7
8
9 10