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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1
+$14.8M
2
+$14M
3
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$808 ﹤0.01%
14,082
527
$791 ﹤0.01%
19,772
528
$778 ﹤0.01%
+20,000
529
$759 ﹤0.01%
13,682
530
$751 ﹤0.01%
+14,999
531
$718 ﹤0.01%
11,970
532
$716 ﹤0.01%
+15,074
533
$716 ﹤0.01%
17,892
534
$696 ﹤0.01%
28,996
535
$689 ﹤0.01%
13,779
536
$679 ﹤0.01%
12,962
537
$674 ﹤0.01%
11,683
538
$612 ﹤0.01%
10,304
539
$609 ﹤0.01%
+21,299
540
$602 ﹤0.01%
15,680
541
$582 ﹤0.01%
10,364
542
$568 ﹤0.01%
+12,249
543
$546 ﹤0.01%
11,584
544
$539 ﹤0.01%
12,740
545
$533 ﹤0.01%
27,599
546
$525 ﹤0.01%
10,499
547
$517 ﹤0.01%
+19,149
548
$513 ﹤0.01%
32,664
549
$510 ﹤0.01%
25,486
550
$500 ﹤0.01%
24,896
20 21
22
23 24