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
351
$882K 0.07%
55,588
+21,075
352
$881K 0.07%
1,205
+619
353
$881K 0.07%
1,729
354
$877K 0.07%
+12,498
355
$869K 0.07%
+3,247
356
$866K 0.07%
39,512
-55,334
357
$856K 0.07%
+11,699
358
$855K 0.07%
+12,503
359
$852K 0.07%
+9,480
360
$835K 0.07%
+5,931
361
$833K 0.07%
+14,835
362
$816K 0.06%
61,531
-55,713
363
$813K 0.06%
65,514
+53,303
364
$811K 0.06%
93,158
-54,379
365
$805K 0.06%
+6,113
366
$801K 0.06%
+18,045
367
$788K 0.06%
+52,384
368
$781K 0.06%
+62,803
369
$778K 0.06%
+14,382
370
$778K 0.06%
29,312
-10,943
371
$776K 0.06%
+95,008
372
$772K 0.06%
33,727
-7,127
373
$770K 0.06%
+14,878
374
$770K 0.06%
10,261
+3,275
375
$769K 0.06%
10,820
-71,972
13 14
15
16 17