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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.03%
+924
477
$215K 0.03%
21,400
-26,874
478
$215K 0.03%
21,000
479
$215K 0.03%
21,695
480
$214K 0.03%
+20,107
481
$213K 0.03%
+9,366
482
$213K 0.03%
21,973
+100
483
$213K 0.03%
21,634
+400
484
$212K 0.03%
20,877
-26,259
485
$211K 0.03%
20,700
486
$211K 0.03%
21,235
487
$211K 0.03%
21,487
488
$211K 0.03%
21,734
489
$210K 0.03%
+20,610
490
$209K 0.03%
+21,000
491
$209K 0.03%
+23,866
492
$209K 0.03%
21,114
493
$208K 0.03%
20,935
494
$208K 0.03%
21,223
495
$208K 0.03%
20,000
496
$207K 0.03%
20,178
497
$207K 0.03%
20,000
498
$206K 0.03%
20,380
499
$205K 0.03%
20,730
+10,730
500
$205K 0.03%
+20,430
18 19
20
21 22