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
376
$270K 0.03%
+27,736
377
$263K 0.03%
+26,672
378
$263K 0.03%
+27,149
379
$263K 0.03%
+25,431
380
$262K 0.03%
22,925
-56,651
381
$261K 0.03%
26,130
+100
382
$261K 0.03%
+25,852
383
$261K 0.03%
+25,615
384
$260K 0.03%
26,514
+5,569
385
$258K 0.03%
23,900
+10,500
386
$255K 0.03%
+25,226
387
$253K 0.03%
24,602
+8,961
388
$250K 0.03%
1,336
+329
389
$250K 0.03%
25,032
390
$248K 0.03%
59,249
-72,221
391
$248K 0.03%
+25,509
392
$247K 0.03%
+24,052
393
$244K 0.03%
+25,216
394
$244K 0.03%
24,119
395
$241K 0.03%
+23,857
396
$240K 0.03%
2,491
-97,356
397
$240K 0.03%
23,335
+200
398
$238K 0.03%
+23,781
399
$238K 0.03%
24,027
+7,676
400
$238K 0.03%
+24,200
14 15
16
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