LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$531K 0.07%
+4,102
277
$531K 0.07%
+52,592
278
$530K 0.07%
+54,005
279
$528K 0.07%
+2,366
280
$525K 0.07%
+52,893
281
$523K 0.07%
9,542
-97,721
282
$519K 0.07%
52,740
+333
283
$518K 0.07%
51,098
284
$517K 0.07%
50,975
285
$507K 0.07%
+33
286
$506K 0.07%
49,868
287
$504K 0.07%
+50,601
288
$499K 0.07%
55,530
+35,396
289
$498K 0.07%
37,873
290
$496K 0.06%
49,520
+35,225
291
$493K 0.06%
50,251
+24,100
292
$492K 0.06%
+24,136
293
$491K 0.06%
232,811
+92,189
294
$491K 0.06%
49,169
295
$490K 0.06%
48,532
-712,887
296
$486K 0.06%
+2,346
297
$484K 0.06%
48,681
+248
298
$483K 0.06%
82,837
+4,848
299
$483K 0.06%
+49,128
300
$479K 0.06%
48,357
10 11
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