We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$9.07M
4
CUBE icon
CubeSmart
CUBE
+$8.19M
5
ROOT icon
Root
ROOT
+$7.83M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$12.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 13.5%
3 Consumer Staples 11.06%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,513
652
– –
-59,752
653
– –
-12,707
654
– –
-27,237
655
– –
-111,963
656
– –
-52,085
657
– –
-14,213
658
– –
-17,094
659
– –
-24,470
660
– –
-135,892
661
– –
-43,560
662
– –
-5,795
663
– –
-32,734
664
– –
-29,749
665
– –
-11,948
666
– –
-2,197
667
– –
-17,455
668
– –
-11,960
669
– –
-6,906
670
– –
-95,906
671
– –
-39,666
672
– –
-10,854
673
– –
-19,537
674
– –
-2,042
675
– –
-14,997
25 26
27
28 29