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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.08%
27,544
202
$587K 0.08%
47,091
+19,921
203
$586K 0.08%
8,476
-779
204
$586K 0.08%
38,103
-6,859
205
$576K 0.08%
7,737
+590
206
$575K 0.08%
4,679
-66,915
207
$573K 0.08%
21,198
-257
208
$572K 0.08%
34,989
-76,940
209
$571K 0.08%
+7,013
210
$564K 0.07%
48,377
-4,441
211
$557K 0.07%
62,568
-794,780
212
$554K 0.07%
69,253
+30,729
213
$554K 0.07%
3,580
-447
214
$549K 0.07%
8,909
-174,716
215
$546K 0.07%
66,560
-49,281
216
$545K 0.07%
5,139
-572
217
$542K 0.07%
12,807
-8,089
218
$541K 0.07%
7,836
-11,515
219
$539K 0.07%
22,028
-2,759
220
$539K 0.07%
+16,343
221
$538K 0.07%
5,834
-445
222
$532K 0.07%
+14,065
223
$526K 0.07%
+15,388
224
$521K 0.07%
+30,500
225
$520K 0.07%
37,970
-20,228
7 8
9
10 11