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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$172K 0.02%
17,322
+200
702
$172K 0.02%
17,521
+7,318
703
$171K 0.02%
19,234
+3,878
704
$170K 0.02%
+16,900
705
$170K 0.02%
+17,312
706
$170K 0.02%
17,131
+400
707
$169K 0.02%
17,100
+100
708
$169K 0.02%
17,002
+1,229
709
$169K 0.02%
16,853
710
$168K 0.02%
16,641
+500
711
$168K 0.02%
17,083
+2,100
712
$168K 0.02%
16,888
+200
713
$167K 0.02%
16,691
+4,919
714
$167K 0.02%
14,076
-16,622
715
$166K 0.02%
16,765
+1,040
716
$165K 0.02%
+16,612
717
$165K 0.02%
16,491
+1,111
718
$164K 0.02%
16,459
719
$163K 0.02%
16,395
720
$163K 0.02%
16,502
+300
721
$163K 0.02%
16,457
+1,600
722
$163K 0.02%
16,311
+351
723
$162K 0.02%
16,000
724
$161K 0.02%
13,696
-14,715
725
$161K 0.02%
13,685
-6,924
27 28
29
30 31