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
251
$1.47M 0.12%
+254
252
$1.47M 0.12%
+4,590
253
$1.47M 0.12%
16,631
-55,252
254
$1.47M 0.12%
2,922
+1,201
255
$1.46M 0.11%
11,547
+3,290
256
$1.46M 0.11%
+557
257
$1.45M 0.11%
116,409
+95,333
258
$1.43M 0.11%
84,589
-169,184
259
$1.43M 0.11%
12,879
-3,865
260
$1.43M 0.11%
+66,969
261
$1.42M 0.11%
28,389
+17,495
262
$1.42M 0.11%
17,607
+3,179
263
$1.42M 0.11%
3,472
+2,339
264
$1.41M 0.11%
8,111
+6,175
265
$1.41M 0.11%
+26,486
266
$1.4M 0.11%
104,672
-208,789
267
$1.4M 0.11%
95,696
-46,020
268
$1.37M 0.11%
16,171
-24,728
269
$1.37M 0.11%
3,079
-398
270
$1.36M 0.11%
18,689
-140,067
271
$1.33M 0.1%
8,682
-7,676
272
$1.33M 0.1%
2,298
+1,774
273
$1.29M 0.1%
68,215
+31,072
274
$1.29M 0.1%
+14,380
275
$1.27M 0.1%
+5,523
9 10
11
12 13