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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.14%
8,954
-3,017
202
$1.61M 0.14%
+13,785
203
$1.6M 0.14%
64,397
+44,145
204
$1.58M 0.14%
51,411
+17,766
205
$1.58M 0.14%
81,126
+38,687
206
$1.57M 0.14%
131,406
+28,656
207
$1.56M 0.14%
+9,077
208
$1.54M 0.13%
+29,258
209
$1.54M 0.13%
158,458
+3,071
210
$1.53M 0.13%
+110,964
211
$1.53M 0.13%
142,836
-219,623
212
$1.52M 0.13%
75,803
-85,476
213
$1.51M 0.13%
97,977
+75,348
214
$1.5M 0.13%
+12,151
215
$1.5M 0.13%
195,343
-56,736
216
$1.49M 0.13%
+8,266
217
$1.49M 0.13%
6,992
+4,247
218
$1.48M 0.13%
10,326
+1,119
219
$1.48M 0.13%
177,706
+84,031
220
$1.48M 0.13%
33,869
-193,843
221
$1.47M 0.13%
+19,125
222
$1.46M 0.13%
224,892
+64,093
223
$1.45M 0.13%
48,885
+15,354
224
$1.45M 0.13%
108,219
-5,105
225
$1.44M 0.13%
363,800
+122,717
7 8
9
10 11