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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.3M
3
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

1
+$12.3M
2
+$9.29M
3
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.44%
21,957
+5,600
52
$5.49M 0.43%
+1,298,992
53
$5.47M 0.43%
224,733
+97,282
54
$5.41M 0.42%
71,652
+1,061
55
$5.38M 0.42%
104,393
+8,283
56
$5.33M 0.42%
123,171
+90,616
57
$5.27M 0.41%
+644,474
58
$5.22M 0.41%
25,953
+6,046
59
$5.21M 0.41%
168,549
+136,540
60
$5.12M 0.4%
24,549
+3,475
61
$5.09M 0.4%
109,926
62
$5.08M 0.4%
28,805
-403
63
$5.04M 0.4%
113,694
+43,274
64
$4.94M 0.39%
48,112
+40,106
65
$4.9M 0.38%
264,806
+76,018
66
$4.86M 0.38%
126,294
-43,724
67
$4.81M 0.38%
+266,065
68
$4.8M 0.38%
43,438
+3,709
69
$4.79M 0.38%
86,572
-66,241
70
$4.73M 0.37%
6,002
-4,719
71
$4.73M 0.37%
435,631
-309,487
72
$4.68M 0.37%
218,421
+106,820
73
$4.59M 0.36%
+34,402
74
$4.57M 0.36%
150,967
-5,479
75
$4.56M 0.36%
433,711
+80,300
1 2
3
4 5