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
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

1
+$37M
2
+$12.4M
3
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$186K 0.02%
+1,268
477
$186K 0.02%
18,567
+3,067
478
$185K 0.02%
18,466
+100
479
$184K 0.02%
+19,020
480
$184K 0.02%
+18,375
481
$184K 0.02%
+19,028
482
$184K 0.02%
18,366
483
$183K 0.02%
+928
484
$183K 0.02%
+18,848
485
$182K 0.02%
+18,854
486
$179K 0.02%
17,966
+3,368
487
$178K 0.02%
+17,235
488
$177K 0.02%
17,574
+300
489
$177K 0.02%
17,820
+7,820
490
$176K 0.02%
+17,608
491
$175K 0.02%
+18,016
492
$171K 0.02%
16,841
+6,057
493
$171K 0.02%
+17,622
494
$170K 0.02%
+17,621
495
$170K 0.02%
+17,585
496
$167K 0.02%
+16,359
497
$167K 0.02%
16,722
+400
498
$165K 0.02%
16,295
+100
499
$164K 0.02%
15,489
500
$162K 0.02%
16,049
+900
18 19
20
21 22