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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.3M
3
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

1
+$12.3M
2
+$9.29M
3
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.14%
11,082
+2,394
227
$1.74M 0.14%
2,234
-2,750
228
$1.73M 0.14%
121,683
-31,639
229
$1.72M 0.14%
+25,964
230
$1.72M 0.13%
10,551
-7,727
231
$1.71M 0.13%
23,546
+4,674
232
$1.67M 0.13%
42,060
-22,076
233
$1.66M 0.13%
282,193
-428,435
234
$1.66M 0.13%
+33,819
235
$1.66M 0.13%
9,839
-6,153
236
$1.65M 0.13%
15,453
+1,534
237
$1.63M 0.13%
8,895
+6,269
238
$1.63M 0.13%
16,948
+12,994
239
$1.62M 0.13%
+318,305
240
$1.6M 0.13%
144,328
+35,110
241
$1.6M 0.13%
35,420
+10,933
242
$1.6M 0.13%
+12,468
243
$1.57M 0.12%
291,952
-36,932
244
$1.57M 0.12%
+20,672
245
$1.55M 0.12%
+36,010
246
$1.54M 0.12%
+13,383
247
$1.53M 0.12%
1,305
+1,069
248
$1.48M 0.12%
234,135
-8,134
249
$1.48M 0.12%
46,259
-754
250
$1.48M 0.12%
+170,195
8 9
10
11 12