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
426
$215K 0.03%
+22,016
427
$214K 0.03%
+20,780
428
$214K 0.03%
+21,865
429
$214K 0.03%
+21,000
430
$213K 0.03%
+672
431
$213K 0.03%
21,263
+3,390
432
$213K 0.03%
21,397
+529
433
$212K 0.03%
21,347
+9,957
434
$212K 0.03%
21,235
435
$212K 0.03%
21,786
+3,600
436
$211K 0.03%
+21,868
437
$208K 0.03%
20,700
438
$208K 0.03%
+20,987
439
$205K 0.03%
+414
440
$205K 0.03%
+14,504
441
$204K 0.02%
20,316
+4,816
442
$204K 0.02%
+20,374
443
$204K 0.02%
20,930
+5,704
444
$204K 0.02%
+21,137
445
$203K 0.02%
+20,000
446
$203K 0.02%
+20,973
447
$202K 0.02%
+20,000
448
$202K 0.02%
+20,135
449
$201K 0.02%
924
450
$201K 0.02%
20,178
+5,628
16 17
18
19 20