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
701
$131K 0.02%
12,962
702
$131K 0.02%
13,000
703
$131K 0.02%
+10,023
704
$130K 0.02%
+15,994
705
$130K 0.02%
12,214
706
$130K 0.02%
13,307
707
$130K 0.02%
13,273
708
$130K 0.02%
13,087
709
$130K 0.02%
12,915
710
$130K 0.02%
+13,000
711
$129K 0.02%
12,500
-2,500
712
$129K 0.02%
+13,267
713
$129K 0.02%
13,261
714
$129K 0.02%
+10,673
715
$129K 0.02%
+13,465
716
$128K 0.02%
12,987
717
$128K 0.02%
13,171
+1,268
718
$128K 0.02%
12,993
719
$127K 0.02%
+10,875
720
$127K 0.02%
+11,350
721
$127K 0.02%
12,800
722
$126K 0.02%
+19,986
723
$126K 0.02%
+24,745
724
$126K 0.02%
12,977
725
$126K 0.02%
12,683
27 28
29
30 31