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
601
$113K 0.01%
+11,160
602
$113K 0.01%
12,583
-298
603
$110K 0.01%
10,222
-7,284
604
$106K 0.01%
10,164
-14,217
605
$105K 0.01%
15,388
606
$105K 0.01%
16,510
-7,085
607
$104K 0.01%
12,118
-21,665
608
$104K 0.01%
+14,001
609
$103K 0.01%
27,881
-623,166
610
$101K 0.01%
+10,303
611
$98.1K 0.01%
+41,051
612
$97.9K 0.01%
17,088
-1,359
613
$94.8K 0.01%
14,907
-21,418
614
$84.5K 0.01%
10,056
-11,929
615
$78.4K 0.01%
12,442
616
$78K 0.01%
+10,370
617
$73.4K 0.01%
15,709
618
$64.6K 0.01%
12,500
-3,493
619
$64.6K 0.01%
13,074
620
$61.4K ﹤0.01%
14,245
621
$51.7K ﹤0.01%
+71,301
622
$49.2K ﹤0.01%
13,196
623
$40.5K ﹤0.01%
23,969
-6,909
624
$31K ﹤0.01%
76,502
-149,497
625
$10.9K ﹤0.01%
+1,115
23 24
25
26 27