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
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

1
+$37M
2
+$12.4M
3
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$483K 0.06%
48,433
+32,996
277
$482K 0.06%
+48,274
278
$479K 0.06%
+47,934
279
$477K 0.06%
+49,169
280
$474K 0.06%
47,899
+15,151
281
$469K 0.06%
46,936
+1,405
282
$468K 0.06%
+46,281
283
$468K 0.06%
46,327
+19,827
284
$465K 0.06%
+48,063
285
$465K 0.06%
+46,875
286
$460K 0.06%
+46,100
287
$453K 0.06%
45,544
288
$453K 0.06%
45,342
289
$451K 0.06%
+44,557
290
$451K 0.06%
43,799
+23,239
291
$444K 0.05%
+2,231
292
$443K 0.05%
43,632
+4,300
293
$441K 0.05%
+14,012
294
$434K 0.05%
14,490
-62,957
295
$427K 0.05%
+43,253
296
$426K 0.05%
+2,151
297
$424K 0.05%
42,515
298
$415K 0.05%
41,776
299
$414K 0.05%
40,872
300
$414K 0.05%
24,226
+545
10 11
12
13 14