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
676
$141K 0.02%
14,246
677
$141K 0.02%
14,026
678
$140K 0.02%
+10,653
679
$140K 0.02%
+12,129
680
$140K 0.02%
14,356
+300
681
$140K 0.02%
+13,782
682
$140K 0.02%
13,782
683
$140K 0.02%
14,084
684
$140K 0.02%
14,131
685
$140K 0.02%
+13,782
686
$139K 0.02%
+13,782
687
$138K 0.02%
13,782
688
$138K 0.02%
13,757
-25
689
$138K 0.02%
14,130
+85
690
$136K 0.02%
13,782
691
$135K 0.02%
+5,088
692
$135K 0.02%
13,732
-50
693
$135K 0.02%
13,464
694
$134K 0.02%
13,662
695
$134K 0.02%
13,125
696
$134K 0.02%
13,709
697
$134K 0.02%
13,640
-529
698
$134K 0.02%
13,506
699
$133K 0.02%
+13,125
700
$132K 0.02%
13,499
26 27
28
29 30