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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.03%
465,396
+25,340
2
$31.5M 3.34%
+384,561
3
$20.2M 2.14%
108,449
4
$16.2M 1.72%
1,219,304
-712
5
$15.1M 1.6%
284,990
+9,825
6
$9.74M 1.03%
73,635
-51,604
7
$9.27M 0.98%
29,317
+4,050
8
$8.44M 0.9%
56,445
-5,944
9
$8.21M 0.87%
156,297
+13,198
10
$7.36M 0.78%
71,510
+6,730
11
$7.14M 0.76%
+177,000
12
$7.12M 0.76%
155,697
-72,938
13
$6.92M 0.73%
54,873
+29,122
14
$6.37M 0.68%
134,700
+79,070
15
$6.03M 0.64%
349,614
+182,457
16
$5.86M 0.62%
89,671
-40,021
17
$5.61M 0.6%
11,089
-578
18
$5.55M 0.59%
318,338
-279,511
19
$5.3M 0.56%
235,294
-3,146
20
$5.28M 0.56%
117,729
+42,205
21
$5.26M 0.56%
27,809
+2,534
22
$5.22M 0.55%
+95,189
23
$4.98M 0.53%
49,932
+26,344
24
$4.97M 0.53%
58,034
-43,628
25
$4.85M 0.51%
63,601
+52,127
1
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