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
551
$471 ﹤0.01%
11,800
552
$470 ﹤0.01%
10,000
553
$456 ﹤0.01%
15,000
554
$449 ﹤0.01%
+12,862
555
$449 ﹤0.01%
18,236
556
$418 ﹤0.01%
10,955
557
$331 ﹤0.01%
14,693
558
$318 ﹤0.01%
+10,611
559
$291 ﹤0.01%
+10,000
560
$289 ﹤0.01%
10,812
561
$282 ﹤0.01%
12,862
562
$169 ﹤0.01%
12,715
563
– –
-11,000
564
– –
-21,500
565
– –
-12,961
566
– –
-10,488
567
– –
-3,647
568
– –
-1,180
569
– –
-21,900
570
– –
-7,399
571
– –
-20,712
572
– –
-14,423
573
– –
-177,305
574
– –
-11,399
575
– –
-11,285
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