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
$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
– –
-13,410
707
– –
-91,489
708
– –
-11,668
709
– –
-31,310
710
– –
-7,251
711
– –
-2,697
712
– –
-140,854
713
– –
-106,792
714
– –
-1,840
715
– –
-10,199
716
– –
-169,531
717
– –
-100,897
718
– –
-50,784
719
– –
-6,691
720
– –
-32,389
721
– –
-2,451
722
– –
-38,722
723
– –
-3,822
724
– –
-4,165
725
– –
-6,206
27 28
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