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
$547M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.8M
3
+$11.9M
4
RDFN
Redfin
RDFN
+$11.7M
5
ALGN icon
Align Technology
ALGN
+$11.6M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$11.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.15%
+49,343
27
$6.09M 1.11%
97,625
-109,929
28
$5.94M 1.09%
685,558
+323,573
29
$5.8M 1.06%
94,107
-80,762
30
$5.32M 0.97%
397,200
+364,011
31
$5.15M 0.94%
131,229
32
$4.92M 0.9%
282,141
+242,619
33
$4.69M 0.86%
+40,887
34
$4.63M 0.85%
64,738
-72,286
35
$4.58M 0.84%
59,311
+33,556
36
$4.56M 0.83%
+164,279
37
$4.23M 0.77%
+51,693
38
$3.52M 0.64%
+54,671
39
$3.48M 0.64%
40,446
+37,167
40
$3.34M 0.61%
225,873
41
$3.34M 0.61%
112,240
+85,184
42
$3.08M 0.56%
181,013
+115,263
43
$3.08M 0.56%
110,958
-71,428
44
$3.05M 0.56%
179,708
-82,178
45
$3M 0.55%
18,260
-32,121
46
$3M 0.55%
+30,727
47
$2.93M 0.54%
87,404
-123,619
48
$2.65M 0.48%
18,306
+9,749
49
$2.37M 0.43%
82,909
-180,236
50
$2.37M 0.43%
157,360
-1,290
1
2
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