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
301
$1.12M 0.09%
20,284
+10,390
302
$1.11M 0.09%
127,083
-154,913
303
$1.11M 0.09%
+131,286
304
$1.11M 0.09%
+24,759
305
$1.11M 0.09%
+136,412
306
$1.11M 0.09%
5,385
-11,510
307
$1.09M 0.09%
19,514
+4,091
308
$1.09M 0.09%
+11,867
309
$1.08M 0.09%
+20,096
310
$1.08M 0.09%
30,365
-118,683
311
$1.08M 0.08%
24,161
+2,144
312
$1.08M 0.08%
35,133
-70,820
313
$1.07M 0.08%
20,841
-80,537
314
$1.07M 0.08%
+24,731
315
$1.07M 0.08%
24,250
+823
316
$1.06M 0.08%
+26,067
317
$1.06M 0.08%
3,348
-4,925
318
$1.06M 0.08%
+8,306
319
$1.05M 0.08%
33,289
-15,257
320
$1.05M 0.08%
14,286
+1,246
321
$1.04M 0.08%
352,240
-140,604
322
$1.04M 0.08%
23,029
+10,318
323
$1.03M 0.08%
+2,201
324
$1.03M 0.08%
3,283
-4,180
325
$1.03M 0.08%
12,992
-4,448
11 12
13
14 15