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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.62%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
401
Procept Biorobotics
PRCT
$1.42B
$788K 0.05%
+22,078
SPGI icon
402
S&P Global
SPGI
$133B
$779K 0.05%
1,600
-2,667
EIX icon
403
Edison International
EIX
$27.6B
$764K 0.05%
+13,816
SWK icon
404
Stanley Black & Decker
SWK
$11.7B
$762K 0.05%
+10,250
XYZ
405
Block Inc
XYZ
$39.3B
$756K 0.05%
+10,459
DOCU
406
DocuSign
DOCU
$9.75B
$756K 0.05%
10,480
-13,044
CBT icon
407
Cabot Corp
CBT
$3.66B
$752K 0.05%
9,888
-373
GEO icon
408
The GEO Group
GEO
$1.85B
$751K 0.05%
+36,652
POWL icon
409
Powell Industries
POWL
$6.32B
$750K 0.05%
2,461
-1,705
AMG icon
410
Affiliated Managers Group
AMG
$7.63B
$745K 0.05%
+3,126
COF icon
411
Capital One
COF
$116B
$740K 0.05%
+3,480
CACC icon
412
Credit Acceptance
CACC
$5.39B
$726K 0.05%
1,554
-175
FXY icon
413
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$725K 0.05%
+11,653
TU icon
414
Telus
TU
$21.3B
$713K 0.05%
45,227
TR icon
415
Tootsie Roll Industries
TR
$3.15B
$713K 0.05%
+17,000
ETD icon
416
Ethan Allen Interiors
ETD
$564M
$707K 0.04%
23,993
+4,386
ARHS icon
417
Arhaus
ARHS
$1.04B
$705K 0.04%
66,340
-103,855
AN icon
418
AutoNation
AN
$6.69B
$696K 0.04%
3,180
-14,896
URBN icon
419
Urban Outfitters
URBN
$5.75B
$692K 0.04%
9,687
-9,002
KIO
420
KKR Income Opportunities Fund
KIO
$452M
$686K 0.04%
54,439
-263,685
PCM
421
PCM Fund
PCM
$73.3M
$675K 0.04%
100,588
-133,547
BRW
422
Saba Capital Income & Opportunities Fund
BRW
$281M
$670K 0.04%
+86,170
ROKU icon
423
Roku
ROKU
$14.8B
$669K 0.04%
6,685
-81,708
SPB icon
424
Spectrum Brands
SPB
$1.78B
$653K 0.04%
+12,431
HUM icon
425
Humana
HUM
$21.5B
$645K 0.04%
+2,479
15 16
17
18 19