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
676
– –
-49,570
677
– –
-1,558
678
– –
-92,029
679
– –
-26,403
680
– –
-27,904
681
– –
-24,430
682
– –
-1,317
683
– –
-5,368
684
– –
-60,504
685
– –
-10,363
686
– –
-17,233
687
– –
-349,614
688
– –
-13,731
689
– –
-12,495
690
– –
-3,778
691
– –
-10,703
692
– –
-3,768
693
– –
-279,038
694
– –
-66,129
695
– –
-9,360
696
– –
-8,120
697
– –
-7,465
698
– –
-13,855
699
– –
-14,267
700
– –
-10,555
26 27
28
29 30