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
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 1.96%
93,902
2
$13.3M 1.85%
+30,917
3
$12.8M 1.79%
+87,684
4
$10.9M 1.53%
+50,000
5
$10.4M 1.45%
39,351
-2,141
6
$10M 1.4%
296,033
+112,041
7
$9.94M 1.39%
330,999
-31,242
8
$9.75M 1.36%
43,393
+79
9
$9.7M 1.35%
283,811
-22,004
10
$9.41M 1.31%
153,286
+139,314
11
$9.23M 1.29%
117,516
+40,003
12
$9.21M 1.28%
63,422
+53,907
13
$9.2M 1.28%
153,212
+139,416
14
$9.19M 1.28%
175,066
-24,989
15
$9.16M 1.28%
75,565
+68,822
16
$8.98M 1.25%
53,078
+45,667
17
$8.93M 1.25%
162,671
-27,377
18
$8.88M 1.24%
218,085
+177,900
19
$8.77M 1.22%
+106,216
20
$8.75M 1.22%
+66,083
21
$8.67M 1.21%
234,221
+166,198
22
$8.62M 1.2%
+229,857
23
$8.59M 1.2%
+424,390
24
$8.42M 1.17%
380,322
+259,329
25
$8.05M 1.12%
+130,287
1
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