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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.1%
36,752
-10,368
202
$655K 0.1%
6,102
-64,448
203
$654K 0.1%
33,120
-159,109
204
$653K 0.1%
65,075
+26,817
205
$652K 0.1%
+5,761
206
$650K 0.1%
19,759
+9,363
207
$650K 0.1%
+83,720
208
$647K 0.1%
74,041
+24,149
209
$646K 0.09%
11,061
210
$645K 0.09%
5,949
-154,555
211
$643K 0.09%
+58,043
212
$639K 0.09%
13,269
+757
213
$630K 0.09%
+41,746
214
$623K 0.09%
+7,338
215
$619K 0.09%
+10,840
216
$619K 0.09%
54,854
+18,012
217
$619K 0.09%
132,774
-12,039
218
$614K 0.09%
65,392
+28,907
219
$612K 0.09%
93,475
+46,411
220
$609K 0.09%
38,577
-59,759
221
$606K 0.09%
60,780
-74,470
222
$602K 0.09%
5,314
-80,048
223
$597K 0.09%
+14,376
224
$595K 0.09%
58,841
225
$591K 0.09%
+105,963
7 8
9
10 11