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
551
$132K 0.02%
+13,545
552
$132K 0.02%
+13,136
553
$132K 0.02%
12,915
554
$130K 0.02%
12,880
+1,900
555
$130K 0.02%
+12,279
556
$129K 0.02%
12,874
557
$129K 0.02%
11,953
-95,774
558
$128K 0.02%
12,800
559
$128K 0.02%
+12,774
560
$127K 0.02%
+13,061
561
$126K 0.02%
12,640
562
$126K 0.02%
+13,004
563
$126K 0.02%
+12,657
564
$125K 0.02%
+12,961
565
$125K 0.02%
+11,660
566
$124K 0.02%
+12,712
567
$123K 0.02%
+12,654
568
$123K 0.02%
+12,034
569
$122K 0.01%
+12,700
570
$121K 0.01%
+12,256
571
$120K 0.01%
+11,975
572
$120K 0.01%
+11,948
573
$120K 0.01%
11,695
574
$119K 0.01%
+12,287
575
$119K 0.01%
+11,649
21 22
23
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