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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.4M
3
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

1
+$9.88M
2
+$7.5M
3
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
Allegiant Air
ALGT
+$6.19M

Sector Composition

1 Consumer Discretionary 22.86%
2 Technology 12.55%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$694K 0.07%
22,711
-8,737
352
$694K 0.07%
5,977
-8,159
353
$694K 0.07%
+22,378
354
$693K 0.07%
8,120
-9,760
355
$691K 0.07%
+12,037
356
$691K 0.07%
29,775
+15,055
357
$690K 0.07%
+4,857
358
$681K 0.07%
89,433
-65,551
359
$672K 0.07%
+25,319
360
$668K 0.07%
+4,007
361
$667K 0.07%
66,471
-41,279
362
$667K 0.07%
21,011
-66,202
363
$664K 0.07%
2,238
-2,096
364
$656K 0.07%
+6,285
365
$652K 0.07%
70,894
-159,878
366
$648K 0.07%
+4,346
367
$644K 0.07%
+22,426
368
$644K 0.07%
33,369
-136,496
369
$642K 0.07%
60,294
-12,485
370
$638K 0.07%
70,850
-71,940
371
$637K 0.07%
21,148
-114,429
372
$634K 0.07%
92,029
+31,916
373
$633K 0.07%
+3,726
374
$627K 0.07%
12,411
-12,200
375
$621K 0.07%
63,644
-32,214
13 14
15
16 17