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
401
$237K 0.03%
23,936
+2,369
402
$237K 0.03%
+23,270
403
$237K 0.03%
23,737
+8,018
404
$236K 0.03%
+24,352
405
$235K 0.03%
23,546
406
$234K 0.03%
+4,547
407
$232K 0.03%
24,037
+5,300
408
$232K 0.03%
22,030
409
$231K 0.03%
+93
410
$231K 0.03%
14,791
-47,804
411
$230K 0.03%
22,417
412
$230K 0.03%
22,090
+7,775
413
$229K 0.03%
+1,141
414
$229K 0.03%
+23,413
415
$229K 0.03%
22,452
+1,500
416
$227K 0.03%
22,627
+1,550
417
$225K 0.03%
+22,737
418
$224K 0.03%
+644
419
$224K 0.03%
19,545
-135
420
$222K 0.03%
22,034
+9,618
421
$221K 0.03%
+22,101
422
$221K 0.03%
+21,950
423
$219K 0.03%
+22,650
424
$219K 0.03%
22,135
+7,983
425
$217K 0.03%
21,695
15 16
17
18 19