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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.09%
+7,195
177
$667K 0.09%
4,583
+622
178
$666K 0.09%
70,860
-169,363
179
$661K 0.09%
+23,089
180
$658K 0.09%
30,245
-3,467
181
$654K 0.09%
5,711
-173
182
$651K 0.09%
6,279
-188,292
183
$649K 0.09%
11,203
-45,480
184
$648K 0.09%
+107,467
185
$647K 0.09%
4,967
-371
186
$647K 0.09%
4,027
-521
187
$646K 0.09%
16,366
+648
188
$645K 0.08%
24,787
+11,832
189
$643K 0.08%
68,824
-53,498
190
$642K 0.08%
+29,511
191
$641K 0.08%
32,267
-209,816
192
$639K 0.08%
9,592
-73,577
193
$638K 0.08%
+11,088
194
$637K 0.08%
+14,923
195
$637K 0.08%
2,818
-146
196
$634K 0.08%
25,321
+15,141
197
$633K 0.08%
17,229
-70,469
198
$632K 0.08%
9,930
-705
199
$632K 0.08%
23,564
+1,288
200
$630K 0.08%
10,493
-40,925
6 7
8
9 10