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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.8M
3
+$11.9M
4
RDFN
Redfin
RDFN
+$11.7M
5
ALGN icon
Align Technology
ALGN
+$11.6M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-27,692
352
– –
-92,653
353
– –
-8,482
354
– –
-16,358
355
– –
-27,515
356
– –
-12,441
357
– –
-22,400
358
– –
-221,328
359
– –
-108,200
360
– –
-22,950
361
– –
-10,875
362
– –
-83,398
363
– –
-65,295
364
– –
-21,815
365
– –
-38,127
366
– –
-288,996
367
– –
-64,496
368
– –
-42,653
369
– –
-15,593
370
– –
-329,771
371
– –
-13,594
372
– –
-10,869
373
– –
-10,865
374
– –
-87,387
375
– –
-28,403
13 14
15
16 17