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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.16%
168,884
-69,704
177
$1.84M 0.16%
125,406
+95,477
178
$1.82M 0.16%
152,219
+65,514
179
$1.8M 0.16%
+13,076
180
$1.76M 0.15%
119,975
-6,544
181
$1.76M 0.15%
+1,426
182
$1.73M 0.15%
+2,971
183
$1.73M 0.15%
108,053
+18,575
184
$1.72M 0.15%
+17,075
185
$1.7M 0.15%
+4,333
186
$1.69M 0.15%
+3,971
187
$1.69M 0.15%
75,316
+16,190
188
$1.69M 0.15%
+32,645
189
$1.68M 0.15%
+44,605
190
$1.67M 0.15%
+3,475
191
$1.67M 0.15%
+460
192
$1.67M 0.15%
+35,075
193
$1.66M 0.15%
+11,024
194
$1.66M 0.14%
+3,938
195
$1.66M 0.14%
170,255
+2,447
196
$1.63M 0.14%
+55,944
197
$1.63M 0.14%
+44,802
198
$1.63M 0.14%
+118,544
199
$1.62M 0.14%
23,668
-18,330
200
$1.62M 0.14%
+5,801
6 7
8
9 10