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
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

1
+$37M
2
+$12.4M
3
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.04%
30,000
352
$302K 0.04%
+30,421
353
$300K 0.04%
30,062
+19,900
354
$300K 0.04%
+31,056
355
$298K 0.04%
+29,099
356
$295K 0.04%
+30,580
357
$294K 0.04%
+29,514
358
$293K 0.04%
+7,425
359
$290K 0.04%
29,037
360
$290K 0.04%
+28,394
361
$289K 0.04%
18,908
-42,154
362
$289K 0.04%
29,046
-7,124
363
$289K 0.04%
28,625
364
$289K 0.04%
26,937
365
$286K 0.04%
+29,638
366
$285K 0.03%
+29,165
367
$284K 0.03%
+29,372
368
$282K 0.03%
+6,861
369
$281K 0.03%
+28,338
370
$280K 0.03%
28,194
+16,805
371
$279K 0.03%
+1,878
372
$279K 0.03%
+28,938
373
$275K 0.03%
26,818
+14,400
374
$272K 0.03%
+27,128
375
$271K 0.03%
+6,350
13 14
15
16 17