We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
PAYX icon
Paychex
PAYX
+$10.2M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$8.18M
4
CALY
Callaway Golf Company
CALY
+$8.09M
5
MED icon
Medifast
MED
+$7.99M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-104,681
452
– –
-15,522
453
– –
-275,868
454
– –
-48,424
455
– –
-45,992
456
– –
-45,672
457
– –
-39,256
458
– –
-4,928
459
– –
-38,599
460
– –
-43,527
461
– –
-36,108
462
– –
-1,783
463
– –
-7,015
464
– –
-10,882
465
– –
-28,095
466
– –
-54,262
467
– –
-17,623
468
– –
-1,790
469
– –
-4,374
470
– –
-182,361
471
– –
-26,781
472
– –
-4,055
473
– –
-67,165
474
– –
-9,348
475
– –
-3,969
17 18
19
20 21