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
476
$443K 0.03%
+3,752
477
$443K 0.03%
161,008
-75,349
478
$442K 0.03%
49,550
+27,721
479
$440K 0.03%
41,629
-708
480
$438K 0.03%
+739
481
$437K 0.03%
+15,422
482
$425K 0.03%
+7,584
483
$419K 0.03%
+13,270
484
$419K 0.03%
+6,590
485
$418K 0.03%
+4,336
486
$417K 0.03%
+43,036
487
$415K 0.03%
17,375
-4,334
488
$410K 0.03%
48,461
-58,464
489
$409K 0.03%
+39,708
490
$402K 0.03%
+7,404
491
$399K 0.03%
16,198
-31,170
492
$399K 0.03%
+9,162
493
$396K 0.03%
4,310
-2,102
494
$392K 0.03%
+8,674
495
$392K 0.03%
3,349
+501
496
$392K 0.03%
3,600
497
$389K 0.03%
+4,446
498
$385K 0.03%
61,663
+27,070
499
$384K 0.03%
43,816
-24,756
500
$379K 0.03%
+2,884
18 19
20
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