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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
PAYX icon
Paychex
PAYX
+$10.2M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$8.18M
4
CALY
Callaway Golf Company
CALY
+$8.09M
5
MED icon
Medifast
MED
+$7.99M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$126K 0.02%
+12,640
377
$126K 0.02%
+12,800
378
$125K 0.02%
+12,600
379
$123K 0.02%
+12,598
380
$123K 0.02%
+12,416
381
$122K 0.02%
+12,300
382
$119K 0.02%
10,757
-694,001
383
$118K 0.02%
+11,827
384
$118K 0.02%
+11,895
385
$116K 0.02%
+11,548
386
$116K 0.02%
+388
387
$115K 0.02%
+11,695
388
$114K 0.02%
+11,490
389
$113K 0.02%
+11,389
390
$113K 0.02%
+11,390
391
$113K 0.02%
+11,422
392
$112K 0.02%
10,466
-74,105
393
$111K 0.02%
+10,980
394
$110K 0.02%
+10,852
395
$109K 0.02%
+11,088
396
$109K 0.02%
+10,900
397
$108K 0.02%
+10,784
398
$108K 0.02%
+10,800
399
$108K 0.02%
+10,754
400
$108K 0.02%
+10,783
14 15
16
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