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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.58%
+300,000
27
$9.19M 0.58%
26,051
+19,223
28
$8.57M 0.54%
69,255
+30,964
29
$8.53M 0.54%
71,089
+28,078
30
$8.32M 0.53%
294,784
-76,482
31
$8.31M 0.53%
34,172
+5,367
32
$8.27M 0.52%
109,755
+26,402
33
$8.18M 0.52%
388,963
+185,127
34
$8.12M 0.52%
45,859
+21,331
35
$8.1M 0.51%
48,392
+40,386
36
$7.87M 0.5%
62,885
+11,103
37
$7.73M 0.49%
451,616
+193,839
38
$7.53M 0.48%
131,112
-5,125
39
$7.42M 0.47%
166,068
40
$7.39M 0.47%
+781,953
41
$7.37M 0.47%
30,799
+19,036
42
$7.29M 0.46%
144,124
-529
43
$7.17M 0.45%
203,062
+34,513
44
$7.15M 0.45%
75,075
+5,775
45
$7.01M 0.44%
29,728
+1,123
46
$7M 0.44%
44,188
+14,387
47
$6.99M 0.44%
25,715
+10,769
48
$6.94M 0.44%
41,888
-20,388
49
$6.89M 0.44%
105,702
+1,309
50
$6.71M 0.43%
123,585
+81,378
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