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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.9M
3
+$15M
4
MDLZ icon
Mondelez International
MDLZ
+$14.7M
5
PEP icon
PepsiCo
PEP
+$14.7M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14.2M
4
SKX
Skechers
SKX
+$13.3M
5
UAA icon
Under Armour
UAA
+$12M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.38%
+47,709
2
$17M 2.25%
310,484
+31,715
3
$16.7M 2.21%
233,713
+116,320
4
$16.2M 2.15%
551,889
+539,030
5
$15.8M 2.09%
104,459
+58,850
6
$15M 1.99%
138,507
+13,983
7
$15M 1.98%
+102,547
8
$14.7M 1.95%
+212,012
9
$14.7M 1.94%
+86,795
10
$14.3M 1.89%
56,839
+10,669
11
$14M 1.85%
108,449
12
$13.6M 1.8%
+147,276
13
$13.4M 1.77%
139,139
-1,371
14
$12.8M 1.7%
201,708
+38,832
15
$12.6M 1.66%
+758,083
16
$12M 1.58%
168,491
+19,089
17
$11.2M 1.48%
+127,118
18
$11M 1.46%
+900,667
19
$10.8M 1.42%
190,778
+161,195
20
$10.6M 1.4%
+91,324
21
$10.6M 1.4%
251,764
+7,094
22
$10.1M 1.33%
+897,188
23
$10M 1.33%
165,006
+74,879
24
$9.57M 1.27%
+1,060,339
25
$9.51M 1.26%
89,315
-32,799
1
2 3 4 5