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
701
$162K 0.02%
16,141
702
$161K 0.02%
+16,000
703
$161K 0.02%
16,000
704
$161K 0.02%
16,295
705
$160K 0.02%
16,078
706
$159K 0.02%
16,340
707
$159K 0.02%
16,202
708
$158K 0.02%
+10,280
709
$158K 0.02%
15,973
710
$158K 0.02%
16,145
+155
711
$157K 0.02%
+12,014
712
$157K 0.02%
15,910
+100
713
$157K 0.02%
16,000
714
$157K 0.02%
16,049
715
$157K 0.02%
15,967
716
$157K 0.02%
15,998
717
$156K 0.02%
15,648
718
$156K 0.02%
15,345
719
$156K 0.02%
15,625
720
$155K 0.02%
15,466
721
$155K 0.02%
15,550
+500
722
$154K 0.02%
15,669
+300
723
$154K 0.02%
15,600
724
$154K 0.02%
15,758
725
$154K 0.02%
15,751
+104
27 28
29
30 31