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
476
– –
-43,598
477
– –
-19,797
478
– –
-66,038
479
– –
-14,596
480
– –
-33,734
481
– –
-290,344
482
– –
-27,421
483
– –
-39,053
484
– –
-16,413
485
– –
-55,361
486
– –
-23,997
487
– –
-34,902
488
– –
-61,031
489
– –
-19,383
490
– –
-183,115
491
– –
-10,271
492
– –
-112,115
493
– –
-18,590
494
– –
-10,258
495
– –
-96,766
496
– –
-160,418
497
– –
-9,412
498
– –
-136,144
499
– –
-42,141
500
– –
-148,665
18 19
20
21 22