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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$184K 0.03%
18,517
577
$183K 0.03%
18,425
578
$183K 0.03%
1,830
579
$183K 0.03%
18,882
+345
580
$183K 0.03%
18,649
+200
581
$182K 0.03%
18,375
582
$182K 0.03%
+18,375
583
$182K 0.03%
+18,375
584
$182K 0.03%
18,226
585
$181K 0.03%
18,240
586
$178K 0.03%
18,266
587
$178K 0.03%
17,966
588
$177K 0.02%
17,820
589
$177K 0.02%
17,636
590
$176K 0.02%
+10,965
591
$174K 0.02%
+17,500
592
$174K 0.02%
17,789
593
$174K 0.02%
17,653
594
$174K 0.02%
17,608
595
$173K 0.02%
17,769
596
$172K 0.02%
17,384
-4,700
597
$171K 0.02%
+21,113
598
$170K 0.02%
+11,815
599
$170K 0.02%
17,122
600
$168K 0.02%
17,293
22 23
24
25 26