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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$990K 0.1%
+19,514
202
$977K 0.1%
15,805
-60,164
203
$977K 0.1%
+10,894
204
$976K 0.1%
+59,569
205
$973K 0.1%
72,479
+42,627
206
$971K 0.1%
78,917
-5,080
207
$952K 0.1%
+14,762
208
$945K 0.09%
+49,431
209
$945K 0.09%
+3,695
210
$944K 0.09%
+245,172
211
$942K 0.09%
+25,857
212
$929K 0.09%
+11,232
213
$924K 0.09%
+78,343
214
$922K 0.09%
+99,256
215
$914K 0.09%
+20,208
216
$906K 0.09%
+12,556
217
$905K 0.09%
6,368
-1,104
218
$904K 0.09%
78,259
+17,488
219
$887K 0.09%
+6,919
220
$884K 0.09%
+31,078
221
$884K 0.09%
+28,449
222
$878K 0.09%
+22,401
223
$872K 0.09%
+8,028
224
$865K 0.09%
+29,800
225
$859K 0.09%
+18,040
7 8
9
10 11