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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
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-33,784
256
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-23,879
257
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-13,159
258
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-12,555
259
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-31,035
260
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-45,000
261
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-46,771
262
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-16,395
263
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-16,980
264
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-16,201
265
– –
-11,305
266
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-4,003
267
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-96,009
268
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-350,000
269
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-25,663
270
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-73,863
271
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-44,095
272
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273
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274
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275
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-11,228
9 10
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