LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
251
CRH
CRH
$85B
$1.94M 0.12%
16,205
+11,895
SEIC icon
252
SEI Investments
SEIC
$10.2B
$1.94M 0.12%
22,882
+13,402
LULU icon
253
lululemon athletica
LULU
$22.2B
$1.91M 0.12%
+10,759
TRV icon
254
Travelers Companies
TRV
$63.1B
$1.89M 0.12%
6,783
+3,536
GAP
255
The Gap Inc
GAP
$9.95B
$1.88M 0.12%
87,901
-283,747
OMC icon
256
Omnicom Group
OMC
$25.4B
$1.88M 0.12%
+23,006
LEN icon
257
Lennar Class A
LEN
$29.4B
$1.87M 0.12%
14,869
-28,569
VZ icon
258
Verizon
VZ
$170B
$1.84M 0.12%
41,939
-19,400
CARR icon
259
Carrier Global
CARR
$45.6B
$1.8M 0.11%
30,211
+15,925
OKTA icon
260
Okta
OKTA
$16.1B
$1.8M 0.11%
19,643
+17,211
KRUS icon
261
Kura Sushi USA
KRUS
$640M
$1.77M 0.11%
+29,717
CLF icon
262
Cleveland-Cliffs
CLF
$7.64B
$1.76M 0.11%
+144,303
TREX icon
263
Trex
TREX
$3.8B
$1.76M 0.11%
34,041
+10,793
GRMN icon
264
Garmin
GRMN
$40.5B
$1.75M 0.11%
7,097
-17,452
KEX icon
265
Kirby Corp
KEX
$6.08B
$1.75M 0.11%
+20,921
EMN icon
266
Eastman Chemical
EMN
$7.51B
$1.74M 0.11%
27,654
+15,453
IONS icon
267
Ionis Pharmaceuticals
IONS
$12.8B
$1.74M 0.11%
+26,562
VSAT icon
268
Viasat
VSAT
$5.18B
$1.74M 0.11%
59,265
-36,431
CRC icon
269
California Resources
CRC
$3.95B
$1.73M 0.11%
32,487
+18,421
S icon
270
SentinelOne
S
$5.09B
$1.72M 0.11%
+97,783
TECH icon
271
Bio-Techne
TECH
$9.39B
$1.72M 0.11%
+30,890
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.06B
$1.71M 0.11%
57,468
+11,209
AFL icon
273
Aflac
AFL
$57B
$1.7M 0.11%
+15,212
NXG
274
NXG NextGen Infrastructure Income Fund
NXG
$228M
$1.7M 0.11%
+34,819
APLS icon
275
Apellis Pharmaceuticals
APLS
$3.16B
$1.7M 0.11%
75,000
+10,479
9 10
11
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