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
376
$766K 0.06%
+95,176
377
$764K 0.06%
132,883
-8,541
378
$762K 0.06%
17,653
-3,586
379
$761K 0.06%
+5,610
380
$759K 0.06%
+8,476
381
$759K 0.06%
+291,862
382
$758K 0.06%
4,181
-6,576
383
$749K 0.06%
+32,511
384
$748K 0.06%
80,888
+20,908
385
$745K 0.06%
+7,378
386
$734K 0.06%
+7,037
387
$732K 0.06%
34,952
+14,778
388
$727K 0.06%
+15,826
389
$726K 0.06%
+45,227
390
$726K 0.06%
+16,709
391
$725K 0.06%
+62,141
392
$723K 0.06%
+3,171
393
$720K 0.06%
+5,832
394
$711K 0.06%
+25,054
395
$707K 0.06%
+12,398
396
$700K 0.06%
79,033
-141,144
397
$692K 0.05%
+6,742
398
$691K 0.05%
24,722
+7,204
399
$689K 0.05%
+9,251
400
$686K 0.05%
41,476
-54,885
14 15
16
17 18