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
501
$161K 0.02%
+15,946
502
$161K 0.02%
16,202
+6,202
503
$160K 0.02%
+15,920
504
$160K 0.02%
+16,403
505
$159K 0.02%
+16,353
506
$159K 0.02%
+15,731
507
$157K 0.02%
+16,163
508
$157K 0.02%
+636
509
$157K 0.02%
+15,205
510
$156K 0.02%
15,600
+3,300
511
$156K 0.02%
+15,619
512
$156K 0.02%
+15,934
513
$155K 0.02%
15,472
514
$153K 0.02%
15,364
+100
515
$153K 0.02%
+15,833
516
$152K 0.02%
+15,741
517
$152K 0.02%
+15,369
518
$151K 0.02%
14,983
519
$150K 0.02%
+15,441
520
$150K 0.02%
+15,198
521
$150K 0.02%
+14,766
522
$149K 0.02%
+15,508
523
$149K 0.02%
+15,000
524
$148K 0.02%
14,822
+4,822
525
$147K 0.02%
+15,121
19 20
21
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