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
276
$1.27M 0.1%
+20,171
277
$1.26M 0.1%
+23,248
278
$1.24M 0.1%
13,064
-2,405
279
$1.23M 0.1%
+8,498
280
$1.23M 0.1%
+16,585
281
$1.23M 0.1%
+33,998
282
$1.22M 0.1%
12,830
-12,630
283
$1.21M 0.1%
2,211
+1,642
284
$1.21M 0.1%
192,614
+45,533
285
$1.19M 0.09%
5,465
-13
286
$1.19M 0.09%
14,860
-1,082
287
$1.19M 0.09%
5,296
+2,598
288
$1.18M 0.09%
7,029
+2,031
289
$1.18M 0.09%
29,362
-17,356
290
$1.16M 0.09%
103,796
-75,125
291
$1.16M 0.09%
19,153
-7,614
292
$1.15M 0.09%
+4,271
293
$1.15M 0.09%
+12,685
294
$1.15M 0.09%
4,428
-5,683
295
$1.14M 0.09%
8,632
-8,357
296
$1.14M 0.09%
28,201
-44,103
297
$1.13M 0.09%
+124,518
298
$1.12M 0.09%
+162,011
299
$1.12M 0.09%
+5,550
300
$1.12M 0.09%
64,521
+25,533
10 11
12
13 14