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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K 0.09%
+44,594
177
$644K 0.09%
+64,730
178
$641K 0.09%
65,190
179
$636K 0.09%
21,305
-31,497
180
$632K 0.09%
+3,646
181
$622K 0.09%
62,049
182
$614K 0.09%
44,049
+3,341
183
$613K 0.09%
59,432
-1,268
184
$608K 0.08%
62,010
185
$601K 0.08%
+60,673
186
$597K 0.08%
5,307
-80,522
187
$593K 0.08%
59,270
188
$590K 0.08%
+12,700
189
$588K 0.08%
3,001
190
$584K 0.08%
+58,933
191
$582K 0.08%
55,661
192
$565K 0.08%
8,111
+6,775
193
$559K 0.08%
55,388
194
$549K 0.08%
+110,000
195
$548K 0.08%
55,414
196
$541K 0.08%
+31,933
197
$541K 0.08%
53,489
198
$540K 0.08%
52,935
199
$534K 0.07%
+39,167
200
$531K 0.07%
+53,765
6 7
8
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