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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.14%
78,248
+65,228
202
$1.35M 0.14%
129,385
-57,170
203
$1.35M 0.14%
+50,557
204
$1.34M 0.14%
+15,824
205
$1.34M 0.14%
21,775
+4,613
206
$1.34M 0.14%
+41,565
207
$1.34M 0.14%
200,155
+19,108
208
$1.33M 0.14%
31,351
-22,011
209
$1.32M 0.14%
+662
210
$1.29M 0.14%
3,778
+1,926
211
$1.28M 0.14%
60,967
+17,984
212
$1.28M 0.14%
150,636
+91,210
213
$1.26M 0.13%
339,164
214
$1.25M 0.13%
+17,101
215
$1.25M 0.13%
+28,570
216
$1.23M 0.13%
62,551
+20,174
217
$1.23M 0.13%
38,629
+7,578
218
$1.23M 0.13%
45,420
-84,836
219
$1.2M 0.13%
+102,956
220
$1.19M 0.13%
+172,454
221
$1.19M 0.13%
2,622
+1,265
222
$1.19M 0.13%
40,668
-6,206
223
$1.18M 0.13%
+16,531
224
$1.18M 0.13%
58,418
-7,362
225
$1.17M 0.12%
37,318
+8,112
7 8
9
10 11