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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.07%
117,815
+14,917
2
$12.3M 1.81%
+337,748
3
$12.3M 1.81%
185,010
-6,594
4
$12.2M 1.79%
212,989
+197,861
5
$11.8M 1.73%
66,480
+62,170
6
$11M 1.61%
+397,219
7
$10.8M 1.58%
783,220
-131,209
8
$10.3M 1.51%
230,425
+215,330
9
$9.78M 1.44%
578,738
+418,816
10
$9.59M 1.41%
418,761
+233,829
11
$9.36M 1.38%
223,126
-105,389
12
$9.1M 1.34%
+82,062
13
$8.4M 1.23%
244,806
+49,779
14
$8.2M 1.21%
+368,539
15
$8.11M 1.19%
248,445
+230,730
16
$7.95M 1.17%
+52,466
17
$7.92M 1.16%
376,212
+361,997
18
$7.7M 1.13%
+135,725
19
$7.59M 1.12%
+77,868
20
$7.37M 1.08%
+54,308
21
$7.11M 1.04%
130,574
+99,729
22
$6.82M 1%
129,506
+115,649
23
$6.57M 0.97%
270,732
+241,469
24
$6.56M 0.96%
+75,000
25
$6.17M 0.91%
319,292
+284,831
1
2 3 4 5