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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.4M
3
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

1
+$9.88M
2
+$7.5M
3
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
Allegiant Air
ALGT
+$6.19M

Sector Composition

1 Consumer Discretionary 22.86%
2 Technology 12.55%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$76.2K 0.01%
+18,546
677
$73.6K 0.01%
+14,346
678
$73.1K 0.01%
+13,196
679
$70.2K 0.01%
+13,124
680
$69.8K 0.01%
+16,588
681
$59.8K 0.01%
+11,686
682
$47.4K 0.01%
2,029
-4,567
683
$46.4K ﹤0.01%
17,455
-121,321
684
$45K ﹤0.01%
+3,890
685
$28.7K ﹤0.01%
89,663
-1,698
686
$18.2K ﹤0.01%
15,289
687
$10.5K ﹤0.01%
11,091
-63,535
688
$9.2K ﹤0.01%
43,824
689
$9.14K ﹤0.01%
12,415
690
$4.31K ﹤0.01%
19,149
691
$3.25K ﹤0.01%
12,999
692
$3.18K ﹤0.01%
21,223
693
$2.89K ﹤0.01%
10,336
694
$1.59K ﹤0.01%
24,063
695
$1.49K ﹤0.01%
53,653
696
$1.26K ﹤0.01%
13,682
697
$926 ﹤0.01%
10,628
698
$704 ﹤0.01%
32,045
699
$640 ﹤0.01%
15,000
700
$626 ﹤0.01%
17,892
26 27
28
29 30