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
576
$118K 0.01%
11,895
577
$118K 0.01%
+11,646
578
$117K 0.01%
11,827
579
$117K 0.01%
+11,693
580
$116K 0.01%
+11,159
581
$115K 0.01%
+11,798
582
$114K 0.01%
+11,749
583
$114K 0.01%
11,490
584
$114K 0.01%
+11,400
585
$113K 0.01%
+11,250
586
$113K 0.01%
+11,165
587
$111K 0.01%
+11,119
588
$111K 0.01%
+11,452
589
$111K 0.01%
+11,537
590
$111K 0.01%
11,088
591
$110K 0.01%
10,852
592
$109K 0.01%
10,900
593
$109K 0.01%
+10,872
594
$108K 0.01%
10,740
595
$108K 0.01%
+10,870
596
$108K 0.01%
+10,765
597
$108K 0.01%
+11,123
598
$108K 0.01%
10,783
599
$108K 0.01%
+1,086
600
$108K 0.01%
+10,658
22 23
24
25 26