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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$10M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$8.49M
5
KMB icon
Kimberly-Clark
KMB
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
WING icon
Wingstop
WING
+$14M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.11%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 1.48%
+207,756
2
$16.7M 1.46%
108,449
3
$16M 1.39%
1,235,210
-23,300
4
$13.1M 1.15%
125,848
+16,293
5
$12.4M 1.08%
+77,564
6
$11.9M 1.04%
102,887
+42,751
7
$11.5M 1.01%
31,407
-38,279
8
$10.8M 0.94%
86,112
-69,710
9
$10.2M 0.89%
66,656
+764
10
$10M 0.88%
+161,475
11
$9.14M 0.8%
193,517
+120,139
12
$8.72M 0.76%
67,406
+64,792
13
$8.52M 0.74%
33,454
+3,096
14
$8.49M 0.74%
+78,829
15
$8.35M 0.73%
95,022
+10,913
16
$7.92M 0.69%
+205,462
17
$7.81M 0.68%
+50,534
18
$7.67M 0.67%
+124,331
19
$7.61M 0.66%
218,135
-114,214
20
$7.31M 0.64%
152,709
+134,156
21
$7.27M 0.64%
46,581
+19,780
22
$7.27M 0.63%
220,204
+26,602
23
$7.11M 0.62%
162,647
-214,685
24
$7.1M 0.62%
+81,471
25
$7.08M 0.62%
858,020
+105,721
1
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