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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.09%
85,237
+15,911
177
$651K 0.09%
+7,377
178
$650K 0.09%
3,921
+649
179
$648K 0.09%
19,158
-419,319
180
$647K 0.09%
+22,237
181
$642K 0.08%
26,700
-13,266
182
$642K 0.08%
+15,276
183
$641K 0.08%
+21,170
184
$641K 0.08%
+19,393
185
$637K 0.08%
+14,782
186
$636K 0.08%
48,270
-931
187
$631K 0.08%
+13,284
188
$629K 0.08%
1,429
-38
189
$627K 0.08%
5,115
-1,959
190
$624K 0.08%
45,916
+34,629
191
$620K 0.08%
1,551
-23,089
192
$617K 0.08%
5,846
-14,579
193
$614K 0.08%
6,253
-301
194
$608K 0.08%
9,777
-23,813
195
$607K 0.08%
47,409
+19,265
196
$606K 0.08%
23,389
-121,370
197
$602K 0.08%
9,930
198
$602K 0.08%
100,269
-7,198
199
$593K 0.08%
92,887
-18,929
200
$592K 0.08%
59,033
6 7
8
9 10