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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.17%
49,986
+23,086
177
$1.56M 0.17%
11,810
+7,080
178
$1.54M 0.16%
21,858
+11,741
179
$1.54M 0.16%
12,996
+10,619
180
$1.53M 0.16%
8,901
-4,212
181
$1.53M 0.16%
91,904
-218,604
182
$1.51M 0.16%
100,655
-179,266
183
$1.51M 0.16%
5,152
+2,201
184
$1.5M 0.16%
19,351
-43,647
185
$1.5M 0.16%
+11,550
186
$1.49M 0.16%
37,554
+21,348
187
$1.48M 0.16%
+58,729
188
$1.48M 0.16%
+17,604
189
$1.47M 0.16%
91,715
-35,269
190
$1.46M 0.16%
16,358
+12,395
191
$1.45M 0.15%
28,887
+14,805
192
$1.44M 0.15%
+7,834
193
$1.44M 0.15%
12,823
+2,497
194
$1.42M 0.15%
7,390
+2,181
195
$1.41M 0.15%
26,403
+21,051
196
$1.41M 0.15%
+50,378
197
$1.4M 0.15%
69,828
-89,220
198
$1.38M 0.15%
+5,310
199
$1.37M 0.15%
23,817
-10,268
200
$1.36M 0.14%
7,849
-13,970
6 7
8
9 10