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
326
$1.03M 0.08%
+5,457
327
$1.01M 0.08%
30,120
-2,656
328
$1M 0.08%
+28,250
329
$1M 0.08%
3,094
-232
330
$988K 0.08%
20,591
-16,254
331
$987K 0.08%
8,006
-21,430
332
$976K 0.08%
+21,645
333
$974K 0.08%
26,461
+9,248
334
$968K 0.08%
+3,914
335
$964K 0.08%
+17,728
336
$958K 0.08%
44,873
+15,899
337
$957K 0.08%
+14,053
338
$955K 0.07%
42,149
-9,685
339
$948K 0.07%
+9,546
340
$948K 0.07%
3,178
-1,079
341
$947K 0.07%
+4,285
342
$936K 0.07%
+10,355
343
$931K 0.07%
+21,834
344
$924K 0.07%
85,449
-28,098
345
$919K 0.07%
28,307
+8,267
346
$912K 0.07%
51,898
-21,901
347
$911K 0.07%
+12,201
348
$907K 0.07%
+30,141
349
$888K 0.07%
6,167
-1,924
350
$886K 0.07%
5,129
-16,607
12 13
14
15 16