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
651
– –
-25,062
652
– –
-3,450
653
– –
-20,946
654
– –
-19,083
655
– –
-155,906
656
– –
-28,063
657
– –
-20,867
658
– –
-7,436
659
– –
-17,674
660
– –
-16,406
661
– –
-26,842
662
– –
-47,302
663
– –
-17,806
664
– –
-16,407
665
– –
-1,496
666
– –
-9,768
667
– –
-32,478
668
– –
-6,673
669
– –
-11,213
670
– –
-21,518
671
– –
-8,880
672
– –
-10,969
673
– –
-39,487
674
– –
-26,555
675
– –
-72,801
25 26
27
28 29