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
426
$162K 0.02%
15,664
-222
427
$160K 0.02%
16,763
+2,899
428
$157K 0.02%
14,616
-39
429
$157K 0.02%
+19,572
430
$156K 0.02%
15,106
-1,989
431
$156K 0.02%
25,019
+4,214
432
$155K 0.02%
18,060
+2,596
433
$155K 0.02%
+19,657
434
$152K 0.02%
+15,095
435
$146K 0.02%
+14,492
436
$144K 0.02%
+11,359
437
$144K 0.02%
13,520
+364
438
$143K 0.02%
+12,131
439
$139K 0.02%
13,125
440
$137K 0.02%
+12,971
441
$136K 0.02%
13,789
+1,654
442
$134K 0.02%
13,125
443
$134K 0.02%
26,071
-28,149
444
$132K 0.02%
13,355
-54,509
445
$131K 0.02%
13,162
-8,212
446
$130K 0.02%
12,172
+184
447
$130K 0.02%
+28,036
448
$129K 0.02%
15,077
+5,032
449
$129K 0.02%
12,500
450
$126K 0.02%
13,908
-14,865
16 17
18
19 20