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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
$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
701
$544 ﹤0.01%
21,436
702
$540 ﹤0.01%
26,199
-4,673
703
$373 ﹤0.01%
18,651
704
$338 ﹤0.01%
14,594
705
$160 ﹤0.01%
12,837
706
– –
-16,066
707
– –
-9,942
708
– –
-7,549
709
– –
-1,097
710
– –
-1,254
711
– –
-68,864
712
– –
-18,543
713
– –
-24,616
714
– –
-10,291
715
– –
-3,770
716
– –
-15,004
717
– –
-27,045
718
– –
-17,182
719
– –
-16,203
720
– –
-9,788
721
– –
-151,144
722
– –
-10,524
723
– –
-15,446
724
– –
-21,632
725
– –
-3,558
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