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
451
$512K 0.04%
1,030
-9,176
452
$511K 0.04%
22,395
+7,923
453
$511K 0.04%
13,911
+3,255
454
$505K 0.04%
+6,646
455
$495K 0.04%
7,329
-7,358
456
$494K 0.04%
6,760
-13,018
457
$484K 0.04%
1,570
-619
458
$483K 0.04%
347,408
-52,826
459
$482K 0.04%
+14,077
460
$482K 0.04%
6,644
-2,081
461
$480K 0.04%
6,751
-3,325
462
$473K 0.04%
+6,356
463
$470K 0.04%
1,935
-7,024
464
$470K 0.04%
+4,857
465
$468K 0.04%
+45,576
466
$467K 0.04%
+3,242
467
$463K 0.04%
16,489
-11,237
468
$459K 0.04%
10,250
-935
469
$452K 0.04%
+9,760
470
$452K 0.04%
63,358
-10,475
471
$449K 0.04%
2,938
-57
472
$448K 0.04%
+8,454
473
$448K 0.04%
101,937
+61,173
474
$447K 0.04%
+15,576
475
$445K 0.03%
159,477
17 18
19
20 21