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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.1%
70,038
177
$700K 0.1%
+204,215
178
$700K 0.1%
55,943
+3,281
179
$698K 0.1%
8,838
-9,052
180
$697K 0.1%
+5,945
181
$697K 0.1%
137,479
+121,095
182
$696K 0.1%
8,145
-100,878
183
$695K 0.1%
4,707
-83,077
184
$694K 0.1%
+1,247
185
$692K 0.1%
59,889
+9,288
186
$691K 0.1%
+5,137
187
$688K 0.1%
5,720
+679
188
$688K 0.1%
65,549
-4,343
189
$685K 0.1%
4,091
190
$680K 0.1%
2,122
-38,777
191
$673K 0.1%
5,328
-52
192
$671K 0.1%
1,978
+455
193
$671K 0.1%
+48,044
194
$671K 0.1%
32,573
195
$671K 0.1%
22,024
-732
196
$667K 0.1%
7,371
-387
197
$667K 0.1%
3,567
+132
198
$664K 0.1%
+44,436
199
$663K 0.1%
+64,079
200
$659K 0.1%
37,295
+19,291
6 7
8
9 10