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
526
$313K 0.02%
+28,382
527
$312K 0.02%
+1,386
528
$310K 0.02%
+9,852
529
$309K 0.02%
+18,417
530
$304K 0.02%
+2,621
531
$304K 0.02%
+1,240
532
$302K 0.02%
+27,673
533
$301K 0.02%
30,136
-16,227
534
$300K 0.02%
+9,512
535
$299K 0.02%
19,382
+2,578
536
$299K 0.02%
+10,563
537
$297K 0.02%
+13,787
538
$294K 0.02%
+9,743
539
$292K 0.02%
14,513
-2,700
540
$285K 0.02%
+7,815
541
$284K 0.02%
+80,936
542
$284K 0.02%
+32,895
543
$281K 0.02%
5,873
-520
544
$281K 0.02%
+963
545
$279K 0.02%
+44,643
546
$276K 0.02%
27,447
-12,219
547
$274K 0.02%
20,437
+3,156
548
$273K 0.02%
+3,791
549
$272K 0.02%
+25,901
550
$272K 0.02%
+5,201
20 21
22
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