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
301
$413K 0.05%
+42,292
302
$412K 0.05%
41,233
303
$407K 0.05%
+41,343
304
$396K 0.05%
+14,149
305
$390K 0.05%
38,954
306
$389K 0.05%
+38,684
307
$382K 0.05%
3,869
-170
308
$379K 0.05%
37,959
309
$378K 0.05%
+13,506
310
$371K 0.05%
+36,323
311
$371K 0.05%
37,304
+27,204
312
$369K 0.05%
36,740
+200
313
$368K 0.05%
36,569
+10,856
314
$367K 0.04%
+36,925
315
$364K 0.04%
+1,141
316
$364K 0.04%
35,680
+100
317
$363K 0.04%
+35,999
318
$359K 0.04%
+37,133
319
$358K 0.04%
35,950
+16,579
320
$358K 0.04%
2,185
-5,692
321
$358K 0.04%
35,804
322
$348K 0.04%
+3,932
323
$348K 0.04%
8,259
-4,421
324
$345K 0.04%
33,372
325
$345K 0.04%
+35,565
11 12
13
14 15