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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.31%
+69,641
2
$17.5M 2.31%
+122,114
3
$16.5M 2.17%
124,524
+9,219
4
$16.4M 2.16%
438,477
+387,475
5
$15.8M 2.08%
278,769
+264,877
6
$15.8M 2.08%
+140,510
7
$15.7M 2.06%
+474,586
8
$15.3M 2.01%
134,008
+69,105
9
$15.2M 2.01%
108,449
10
$13.3M 1.74%
251,648
+941
11
$12.5M 1.65%
149,564
+48,817
12
$12M 1.58%
183,625
+173,337
13
$12M 1.58%
1,662,558
+1,338,657
14
$11.7M 1.54%
+345,849
15
$11.6M 1.53%
+59,268
16
$11.6M 1.53%
24,640
+5,892
17
$11.5M 1.51%
+149,402
18
$11.4M 1.5%
46,170
+15,127
19
$11.1M 1.46%
+244,670
20
$11.1M 1.46%
165,775
+48,163
21
$10.7M 1.41%
+162,876
22
$10.7M 1.4%
+177,184
23
$10.6M 1.4%
+42,507
24
$10.6M 1.39%
184,115
+105,335
25
$10.6M 1.39%
+71,594
1
2 3 4 5