LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$17.5M
2
+$17.5M
3
+$15.8M
4
ONON icon
On Holding
ONON
+$15.7M
5
SCHW icon
Charles Schwab
SCHW
+$15M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$13.8M
4
BURL icon
Burlington
BURL
+$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

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
576
– –
-42,967
577
– –
-11,337
578
– –
-4,924
579
– –
-30,000
580
– –
-55,208
581
– –
-23,369
582
– –
-21,223
583
– –
-13,782
584
– –
-21,000
585
– –
-74,942
586
– –
-40,000
587
– –
-10,470
588
– –
-20,000
589
– –
-25,925
590
– –
-3,706
591
– –
-19,822
592
– –
-17,100
593
– –
-28,887
594
– –
-73,207
595
– –
-7,515
596
– –
-29,922
597
– –
-30,176
598
– –
-49,894
599
– –
-65,075
600
– –
-15,780
22 23
24
25 26