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
626
$9.57K ﹤0.01%
24,063
627
$7.03K ﹤0.01%
15,289
628
$5.23K ﹤0.01%
74,655
-7,500
629
$4.58K ﹤0.01%
43,824
630
$4.42K ﹤0.01%
11,415
631
$4.2K ﹤0.01%
19,149
632
$3.9K ﹤0.01%
12,999
633
$3.46K ﹤0.01%
10,628
634
$1.75K ﹤0.01%
10,196
-140
635
$923 ﹤0.01%
32,045
636
$650 ﹤0.01%
13,682
637
$626 ﹤0.01%
17,892
638
$521 ﹤0.01%
26,199
639
$350 ﹤0.01%
21,436
640
$285 ﹤0.01%
12,837
641
– –
-51,638
642
– –
-15,418
643
– –
-12,655
644
– –
-21,899
645
– –
-10,070
646
– –
-42,914
647
– –
-5,926
648
– –
-24,000
649
– –
-14,860
650
– –
-10,221
24 25
26
27 28