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
26
$7.23M 0.57%
+113,791
27
$7.15M 0.56%
126,304
+30,049
28
$7.04M 0.55%
166,068
29
$6.9M 0.54%
16,871
+13,574
30
$6.89M 0.54%
70,211
+29,161
31
$6.84M 0.54%
+133,743
32
$6.83M 0.54%
55,042
+18,699
33
$6.82M 0.54%
101,552
+35,564
34
$6.81M 0.53%
+53,408
35
$6.72M 0.53%
+135,861
36
$6.7M 0.53%
+47,660
37
$6.58M 0.52%
69,300
+18,896
38
$6.5M 0.51%
28,605
+9,037
39
$6.22M 0.49%
243,940
-20,367
40
$6.2M 0.49%
66,483
+17,836
41
$6.16M 0.48%
13,167
+12,475
42
$6.16M 0.48%
714,962
+77,698
43
$6.15M 0.48%
251,576
+103,532
44
$6.06M 0.48%
41,116
+2,336
45
$5.97M 0.47%
27,221
+3,335
46
$5.86M 0.46%
91,103
-9,273
47
$5.8M 0.46%
92,647
-111,078
48
$5.75M 0.45%
83,353
+14,058
49
$5.73M 0.45%
46,346
-12,733
50
$5.72M 0.45%
56,673
+13,036
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