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
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
SIRI icon
SiriusXM
SIRI
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11.7M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.29M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
SHW icon
Sherwin-Williams
SHW
+$8.84M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.68%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$176K 0.02%
17,966
677
$175K 0.02%
17,500
678
$175K 0.02%
17,653
679
$175K 0.02%
+14,303
680
$174K 0.02%
+12,991
681
$174K 0.02%
17,789
682
$173K 0.02%
17,608
683
$173K 0.02%
17,769
684
$172K 0.02%
+13,067
685
$170K 0.02%
+16,962
686
$170K 0.02%
17,384
687
$170K 0.02%
17,122
688
$169K 0.02%
17,293
689
$168K 0.02%
17,000
690
$168K 0.02%
16,841
691
$167K 0.02%
15,489
692
$167K 0.02%
17,074
+300
693
$167K 0.02%
17,098
694
$166K 0.02%
16,976
695
$166K 0.02%
16,697
696
$165K 0.02%
16,813
697
$165K 0.02%
+54,239
698
$163K 0.02%
16,459
699
$163K 0.02%
16,331
700
$163K 0.02%
16,688
26 27
28
29 30