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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$531K 0.07%
52,470
202
$530K 0.07%
53,375
+30,638
203
$522K 0.07%
51,906
+200
204
$521K 0.07%
+52,759
205
$511K 0.07%
51,657
206
$508K 0.07%
48,898
-300
207
$501K 0.07%
51,488
-100
208
$498K 0.07%
48,383
209
$487K 0.07%
49,215
210
$485K 0.07%
49,169
211
$484K 0.07%
48,433
212
$483K 0.07%
4,869
+3,783
213
$483K 0.07%
48,274
214
$482K 0.07%
48,919
+27,782
215
$480K 0.07%
48,357
+24,500
216
$479K 0.07%
47,899
217
$477K 0.07%
+48,902
218
$474K 0.07%
47,136
+200
219
$469K 0.07%
46,281
220
$469K 0.07%
47,696
+17,116
221
$467K 0.07%
48,063
222
$467K 0.07%
46,327
223
$465K 0.06%
8,186
-70,229
224
$459K 0.06%
46,216
-23,651
225
$458K 0.06%
45,544
7 8
9
10 11