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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.8M
3
+$11.9M
4
RDFN
Redfin
RDFN
+$11.7M
5
ALGN icon
Align Technology
ALGN
+$11.6M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.01%
12,855
+112
252
$74K 0.01%
+10,500
253
$67K 0.01%
27,410
-102,538
254
$56K 0.01%
15,606
255
– –
-17,000
256
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-33,784
257
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-23,879
258
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-13,159
259
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-12,555
260
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-31,035
261
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-161,879
262
– –
-46,771
263
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-16,395
264
– –
-16,980
265
– –
-54,574
266
– –
-16,201
267
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-11,305
268
– –
-4,003
269
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-96,009
270
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-68,085
271
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-350,000
272
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-25,663
273
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-73,863
274
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-44,095
275
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-41,287
9 10
11
12 13