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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.05%
+68,563
277
$373K 0.05%
+7,239
278
$373K 0.05%
36,835
+513
279
$372K 0.05%
+14,734
280
$372K 0.05%
8,569
-7,275
281
$371K 0.05%
28,129
-122,099
282
$369K 0.05%
+35,896
283
$368K 0.05%
+38,524
284
$368K 0.05%
36,323
285
$366K 0.05%
36,740
286
$366K 0.05%
36,569
287
$365K 0.05%
37,433
+300
288
$365K 0.05%
5,225
-672
289
$364K 0.05%
36,745
+585
290
$364K 0.05%
37,346
+600
291
$363K 0.05%
37,365
+100
292
$362K 0.05%
9,265
+290
293
$362K 0.05%
+7,329
294
$362K 0.05%
+9,982
295
$361K 0.05%
35,950
296
$361K 0.05%
35,999
297
$357K 0.05%
5,930
-880
298
$355K 0.05%
9,431
299
$350K 0.05%
2,687
-51
300
$348K 0.05%
34,879
10 11
12
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