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
426
$589K 0.05%
+11,065
427
$588K 0.05%
+9,017
428
$586K 0.05%
+46,164
429
$581K 0.05%
+7,317
430
$570K 0.04%
+3,247
431
$565K 0.04%
+33,963
432
$565K 0.04%
+5,316
433
$561K 0.04%
+22,604
434
$561K 0.04%
+14,694
435
$555K 0.04%
18,347
-108
436
$552K 0.04%
11,068
-272,785
437
$550K 0.04%
+4,770
438
$548K 0.04%
+9,705
439
$546K 0.04%
+19,607
440
$537K 0.04%
2,288
+1,282
441
$533K 0.04%
+17,170
442
$531K 0.04%
3,273
-8,302
443
$530K 0.04%
14,884
+3,288
444
$528K 0.04%
+45,255
445
$528K 0.04%
32,888
+13,764
446
$525K 0.04%
+495,396
447
$521K 0.04%
128,993
-2,855
448
$518K 0.04%
10,312
+318
449
$513K 0.04%
+1,650
450
$513K 0.04%
+49,198
16 17
18
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