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
526
$146K 0.02%
+14,640
527
$146K 0.02%
+14,969
528
$145K 0.02%
+14,444
529
$145K 0.02%
14,531
+3,731
530
$145K 0.02%
+14,502
531
$144K 0.02%
+14,400
532
$144K 0.02%
+14,778
533
$143K 0.02%
14,148
+2,600
534
$143K 0.02%
+14,213
535
$142K 0.02%
+14,246
536
$140K 0.02%
+14,275
537
$140K 0.02%
+14,358
538
$138K 0.02%
+13,911
539
$138K 0.02%
+14,238
540
$138K 0.02%
13,900
+1,100
541
$136K 0.02%
+13,782
542
$136K 0.02%
+14,017
543
$136K 0.02%
13,464
544
$136K 0.02%
13,681
+3,052
545
$135K 0.02%
13,506
546
$135K 0.02%
+13,424
547
$134K 0.02%
+13,409
548
$134K 0.02%
+13,347
549
$133K 0.02%
12,214
550
$133K 0.02%
+13,653
20 21
22
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