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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$210K 0.03%
21,235
602
$209K 0.03%
3
603
$209K 0.03%
20,610
604
$209K 0.03%
20,993
+100
605
$208K 0.03%
+2,406
606
$208K 0.03%
+20,800
607
$208K 0.03%
20,944
+100
608
$208K 0.03%
20,885
609
$208K 0.03%
20,910
+6,000
610
$208K 0.03%
21,000
611
$207K 0.03%
20,000
612
$206K 0.03%
21,018
+4,348
613
$206K 0.03%
20,730
+300
614
$206K 0.03%
20,000
615
$204K 0.03%
20,200
616
$204K 0.03%
20,200
617
$203K 0.03%
20,100
+100
618
$203K 0.03%
20,322
+871
619
$202K 0.03%
20,574
+200
620
$202K 0.03%
19,772
621
$202K 0.03%
20,397
622
$202K 0.03%
20,100
623
$202K 0.03%
20,400
+400
624
$201K 0.03%
+17,877
625
$201K 0.03%
20,422
+1,600
23 24
25
26 27