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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.77%
992,580
+444,568
2
$22.3M 2.24%
272,763
+165,000
3
$18.4M 1.85%
306,983
+263,553
4
$18.2M 1.83%
228,202
+57,841
5
$17.6M 1.77%
+288,338
6
$17.5M 1.76%
+672,090
7
$16.8M 1.69%
349,620
+93,520
8
$16M 1.61%
89,327
-63,378
9
$15.9M 1.6%
+97,267
10
$15.1M 1.52%
96,474
+27,683
11
$14.3M 1.43%
223,452
+54,571
12
$12.4M 1.24%
142,449
+69,566
13
$11.2M 1.13%
886,595
+844,030
14
$10.3M 1.03%
173,476
+73,476
15
$10.1M 1.01%
206,695
16
$9.79M 0.98%
+120,790
17
$9.08M 0.91%
153,798
+118,580
18
$8.93M 0.9%
+330,527
19
$8.83M 0.89%
697,060
-106,239
20
$7.81M 0.78%
+289,320
21
$7.31M 0.73%
71,730
+62,323
22
$7.13M 0.72%
169,656
-28,183
23
$6.81M 0.68%
+37,893
24
$6.31M 0.63%
+53,252
25
$6.24M 0.63%
84,815
-2,339
1
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