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
401
$680K 0.05%
46,006
-7,207
402
$669K 0.05%
5,879
-6,036
403
$666K 0.05%
46,903
-24,824
404
$659K 0.05%
105,812
-8,468
405
$658K 0.05%
400,000
406
$655K 0.05%
+9,464
407
$654K 0.05%
5,336
-263
408
$652K 0.05%
21,974
-21,535
409
$647K 0.05%
4,983
-2,676
410
$642K 0.05%
14,066
-3,644
411
$636K 0.05%
7,071
+3,483
412
$625K 0.05%
12,976
-23,000
413
$624K 0.05%
+7,257
414
$622K 0.05%
18,552
-45,145
415
$615K 0.05%
+7,229
416
$613K 0.05%
29,193
+9,235
417
$611K 0.05%
16,779
-2,373
418
$611K 0.05%
149,732
-995
419
$609K 0.05%
+42,959
420
$608K 0.05%
13,000
+4,941
421
$608K 0.05%
+3,782
422
$606K 0.05%
+23,888
423
$602K 0.05%
1,062
-1,338
424
$601K 0.05%
37,824
+1,818
425
$596K 0.05%
5,709
+292
15 16
17
18 19