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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
501
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-90,267
502
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503
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-50,714
504
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-45,450
505
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506
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-52,480
507
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-18,648
508
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-17,651
509
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-25,409
510
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-222,187
511
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-121,466
512
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-21,683
513
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-5,893
514
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-34,610
515
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-17,346
516
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517
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518
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519
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520
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-373,125
521
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-27,775
522
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-25,751
523
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-12,623
524
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-80,698
525
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