LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

1
+$37M
2
+$12.4M
3
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.09%
+69,867
227
$697K 0.09%
69,690
228
$693K 0.08%
+17,325
229
$693K 0.08%
+69,982
230
$690K 0.08%
+69,508
231
$683K 0.08%
13,063
232
$683K 0.08%
68,160
+44,211
233
$681K 0.08%
9,699
234
$674K 0.08%
40,708
-31,280
235
$659K 0.08%
5,388
236
$646K 0.08%
14,920
-4,728
237
$639K 0.08%
65,190
238
$637K 0.08%
+15,884
239
$630K 0.08%
+63,803
240
$624K 0.08%
+30,319
241
$621K 0.08%
+10,364
242
$620K 0.08%
5,260
243
$617K 0.08%
62,049
+17,582
244
$616K 0.08%
3,580
245
$608K 0.07%
60,700
+1,100
246
$606K 0.07%
59,270
+7,200
247
$600K 0.07%
+62,010
248
$592K 0.07%
+59,737
249
$585K 0.07%
11,070
250
$581K 0.07%
55,661
+1,782
8 9
10
11 12