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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.27%
400,000
+200,000
2
$25.5M 4.05%
130,000
3
$19.7M 3.13%
585,919
+262,208
4
$13.7M 2.18%
+258,018
5
$9.87M 1.57%
50,280
+32,020
6
$9.84M 1.56%
+524,829
7
$9.3M 1.48%
387,247
-38,052
8
$8.94M 1.42%
149,223
-94,805
9
$8.46M 1.34%
159,471
+124,923
10
$8.18M 1.3%
45,992
+37,135
11
$8.16M 1.3%
+29,250
12
$8.15M 1.3%
87,658
-40,146
13
$7.61M 1.21%
38,190
-44,780
14
$7.28M 1.16%
54,919
+50,533
15
$7.25M 1.15%
704,758
-169,116
16
$6.97M 1.11%
206,269
-28,789
17
$6.82M 1.08%
+108,893
18
$6.73M 1.07%
+72,544
19
$6.69M 1.06%
179,633
+135,137
20
$6.65M 1.06%
37,677
-34,453
21
$6.61M 1.05%
+238,350
22
$6.57M 1.04%
25,294
+20,392
23
$6.47M 1.03%
94,253
-171,250
24
$6.46M 1.03%
64,774
-43,105
25
$6.45M 1.03%
229,450
-63,670
1
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