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
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$9.07M
4
CUBE icon
CubeSmart
CUBE
+$8.19M
5
ROOT icon
Root
ROOT
+$7.83M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$12.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 13.5%
3 Consumer Staples 11.06%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$123K 0.01%
21,262
+6,735
577
$119K 0.01%
17,970
-20,889
578
$118K 0.01%
22,254
-2,670
579
$118K 0.01%
20,867
+6,599
580
$117K 0.01%
+10,396
581
$115K 0.01%
10,221
-2,729
582
$115K 0.01%
23,595
583
$112K 0.01%
15,388
+3,369
584
$112K 0.01%
+12,881
585
$110K 0.01%
+11,314
586
$109K 0.01%
+10,712
587
$108K 0.01%
15,418
+121
588
$98.7K 0.01%
+13,074
589
$90.3K 0.01%
+12,442
590
$86.2K 0.01%
+15,709
591
$84.8K 0.01%
15,993
+2,869
592
$80K 0.01%
10,649
-7,616
593
$79.4K 0.01%
+11,213
594
$78.2K 0.01%
+14,245
595
$63K 0.01%
30,878
-4,450
596
$60.6K 0.01%
19,108
-6,149
597
$52.5K ﹤0.01%
15,662
-926
598
$36.4K ﹤0.01%
13,196
599
$34.4K ﹤0.01%
11,903
-9,539
600
$33.4K ﹤0.01%
+58,947
22 23
24
25 26