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
551
$266K 0.02%
11,705
-149,953
552
$262K 0.02%
+2,278
553
$258K 0.02%
+3,825
554
$256K 0.02%
+484
555
$251K 0.02%
+2,596
556
$251K 0.02%
23,285
+12,889
557
$250K 0.02%
124,926
558
$248K 0.02%
32,547
-11,753
559
$247K 0.02%
+8,642
560
$243K 0.02%
+2,432
561
$242K 0.02%
+2,991
562
$237K 0.02%
6,543
-8,148
563
$235K 0.02%
+1,190
564
$233K 0.02%
6,103
-29,462
565
$231K 0.02%
+2,908
566
$229K 0.02%
7,025
-17,699
567
$228K 0.02%
+3,329
568
$225K 0.02%
+1,014
569
$223K 0.02%
+3,876
570
$222K 0.02%
3,538
+72
571
$218K 0.02%
+1,023
572
$215K 0.02%
+22,154
573
$215K 0.02%
+1,395
574
$214K 0.02%
6,005
-2,848
575
$213K 0.02%
9,398
-19,588
21 22
23
24 25