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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$285K 0.04%
28,625
377
$285K 0.04%
+28,200
378
$285K 0.04%
29,037
379
$284K 0.04%
+28,298
380
$283K 0.04%
+28,192
381
$282K 0.04%
28,849
382
$281K 0.04%
29,040
383
$281K 0.04%
28,194
384
$281K 0.04%
27,496
385
$281K 0.04%
+27,725
386
$281K 0.04%
28,337
387
$279K 0.04%
7,144
-28,128
388
$279K 0.04%
+27,260
389
$279K 0.04%
28,397
+400
390
$276K 0.04%
1,748
-1,253
391
$276K 0.04%
27,994
+300
392
$276K 0.04%
785
393
$274K 0.04%
+9,831
394
$270K 0.04%
27,200
395
$270K 0.04%
25,431
396
$266K 0.04%
26,315
397
$266K 0.04%
+28,090
398
$265K 0.04%
+21,863
399
$265K 0.04%
27,128
400
$264K 0.04%
25,852
14 15
16
17 18