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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$157K 0.02%
15,967
627
$157K 0.02%
15,973
628
$156K 0.02%
+36,518
629
$156K 0.02%
15,998
630
$156K 0.02%
15,990
631
$155K 0.02%
+2,446
632
$155K 0.02%
15,345
+100
633
$155K 0.02%
15,810
+1,200
634
$155K 0.02%
15,264
635
$155K 0.02%
15,648
636
$155K 0.02%
15,466
637
$154K 0.02%
15,803
-1,900
638
$154K 0.02%
15,000
639
$154K 0.02%
15,557
640
$154K 0.02%
15,494
641
$154K 0.02%
+50,372
642
$154K 0.02%
15,472
643
$153K 0.02%
31,438
+52
644
$153K 0.02%
15,145
645
$153K 0.02%
15,436
646
$153K 0.02%
15,369
647
$153K 0.02%
15,758
648
$153K 0.02%
15,647
649
$153K 0.02%
15,364
650
$152K 0.02%
15,000
24 25
26
27 28