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
501
$377K 0.03%
+7,928
502
$376K 0.03%
+3,848
503
$375K 0.03%
11,354
-94,680
504
$374K 0.03%
33,880
-52,900
505
$371K 0.03%
7,612
506
$370K 0.03%
+17,499
507
$366K 0.03%
33,498
+3,266
508
$364K 0.03%
113,117
-90,034
509
$362K 0.03%
675
510
$361K 0.03%
+2,500
511
$351K 0.03%
34,966
-37,662
512
$351K 0.03%
4,092
+25
513
$349K 0.03%
390
-1,414
514
$348K 0.03%
37,864
+5,849
515
$343K 0.03%
26,312
-461,580
516
$340K 0.03%
23,067
-117,070
517
$337K 0.03%
3,267
-6,917
518
$337K 0.03%
+13,928
519
$336K 0.03%
3,160
-4,205
520
$335K 0.03%
+9,291
521
$335K 0.03%
+26,667
522
$328K 0.03%
+25,633
523
$325K 0.03%
18,579
-93,854
524
$323K 0.03%
+8,748
525
$322K 0.03%
+7,113
19 20
21
22 23