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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1
+$14.8M
2
+$14M
3
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$324K 0.04%
37,544
-2,544
302
$322K 0.04%
+15,426
303
$318K 0.04%
+20,283
304
$318K 0.04%
+27,836
305
$315K 0.04%
3,156
-1,802
306
$313K 0.04%
+24,539
307
$311K 0.04%
30,000
308
$308K 0.04%
+1,838
309
$306K 0.04%
28,192
310
$303K 0.04%
+2,750
311
$301K 0.04%
+38,592
312
$298K 0.04%
+27,800
313
$298K 0.04%
+2,425
314
$296K 0.04%
+39,844
315
$294K 0.04%
28,278
+8,551
316
$294K 0.04%
7,051
+958
317
$294K 0.04%
31,726
+21,715
318
$292K 0.04%
58,179
-352
319
$292K 0.04%
+67,127
320
$291K 0.04%
100,225
+46,403
321
$290K 0.04%
5,532
-1,635
322
$288K 0.04%
+2,422
323
$287K 0.04%
+18,315
324
$287K 0.04%
+4,467
325
$287K 0.04%
25,941
-9,157
11 12
13
14 15