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
576
$209K 0.02%
48,653
-64,745
577
$206K 0.02%
+924
578
$205K 0.02%
43,670
-21,869
579
$205K 0.02%
+542
580
$205K 0.02%
364
-3,974
581
$195K 0.02%
28,472
-6,769
582
$194K 0.02%
+23,999
583
$192K 0.02%
10,349
-52
584
$189K 0.01%
17,806
+308
585
$178K 0.01%
+11,520
586
$175K 0.01%
15,482
-2,645
587
$163K 0.01%
16,895
-57,860
588
$162K 0.01%
17,644
+6,330
589
$160K 0.01%
13,821
-4,950
590
$153K 0.01%
11,080
-632
591
$151K 0.01%
+18,156
592
$147K 0.01%
+69,065
593
$143K 0.01%
24,174
594
$135K 0.01%
12,841
-22,074
595
$133K 0.01%
23,309
596
$126K 0.01%
10,642
-1,741
597
$121K 0.01%
16,019
-31,081
598
$115K 0.01%
11,464
-16,495
599
$114K 0.01%
16,350
-3,293
600
$114K 0.01%
13,736
-8,518
22 23
24
25 26