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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.11%
+25,416
202
$660K 0.1%
59,555
+16,126
203
$649K 0.1%
16,132
204
$647K 0.1%
26,477
205
$645K 0.1%
18,648
+5,052
206
$630K 0.1%
+45,450
207
$630K 0.1%
+35,400
208
$612K 0.1%
41,900
+9,740
209
$609K 0.1%
+45,041
210
$608K 0.1%
5,388
211
$603K 0.1%
57,520
+34,933
212
$599K 0.1%
1,107
213
$598K 0.1%
+42,141
214
$591K 0.09%
40,619
215
$583K 0.09%
3,580
216
$583K 0.09%
+34,610
217
$569K 0.09%
9,690
218
$565K 0.09%
13,063
219
$562K 0.09%
9,431
220
$561K 0.09%
35,560
221
$556K 0.09%
+38,760
222
$555K 0.09%
+39,256
223
$553K 0.09%
+45,672
224
$546K 0.09%
19,383
-19,647
225
$546K 0.09%
9,412
7 8
9
10 11