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
326
$285K 0.04%
34,374
+27,229
327
$284K 0.04%
18,354
+4,841
328
$283K 0.04%
+3,151
329
$282K 0.04%
+6,897
330
$282K 0.04%
19,092
-3,940
331
$282K 0.04%
2,301
+143
332
$282K 0.04%
29,401
+18,656
333
$282K 0.04%
27,200
334
$281K 0.04%
+25,330
335
$279K 0.04%
20,018
-20,231
336
$279K 0.04%
+24,033
337
$278K 0.04%
+1,537
338
$273K 0.04%
27,131
+6,990
339
$267K 0.04%
25,725
340
$267K 0.04%
43,172
-1,670
341
$266K 0.03%
12,071
-641
342
$265K 0.03%
+10,948
343
$265K 0.03%
+2,743
344
$265K 0.03%
+25,799
345
$265K 0.03%
11,618
-28,211
346
$264K 0.03%
39,280
+12,298
347
$264K 0.03%
25,472
-787
348
$262K 0.03%
11,390
+580
349
$261K 0.03%
11,249
-80,614
350
$261K 0.03%
+3,120
12 13
14
15 16