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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1
+$14.8M
2
+$14M
3
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$198K 0.03%
18,375
402
$196K 0.03%
20,174
+2,474
403
$194K 0.03%
87,363
-7,829
404
$192K 0.03%
19,729
+5,498
405
$192K 0.03%
17,523
+1,082
406
$190K 0.03%
+616
407
$188K 0.02%
18,494
408
$188K 0.02%
18,914
+5,886
409
$186K 0.02%
34,170
-9,939
410
$184K 0.02%
32,322
+9,422
411
$184K 0.02%
34,040
-16,805
412
$184K 0.02%
11,181
-1,155
413
$181K 0.02%
15,341
-6,570
414
$180K 0.02%
17,844
+6,117
415
$177K 0.02%
13,355
-2,801
416
$177K 0.02%
22,037
+8,375
417
$176K 0.02%
20,959
+8,214
418
$174K 0.02%
15,453
-2,745
419
$173K 0.02%
+16,057
420
$170K 0.02%
14,591
+1,213
421
$170K 0.02%
+16,000
422
$166K 0.02%
16,000
423
$165K 0.02%
+15,318
424
$163K 0.02%
11,287
-22,991
425
$162K 0.02%
24,336
+7,935
15 16
17
18 19