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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.43%
126,304
52
$6.7M 0.42%
25,470
+19,620
53
$6.69M 0.42%
61,636
+15,290
54
$6.59M 0.42%
266,191
+115,224
55
$6.58M 0.42%
73,463
56
$6.57M 0.42%
21,827
+7,820
57
$6.52M 0.41%
30,354
+4,401
58
$6.5M 0.41%
27,011
+17,503
59
$6.41M 0.41%
+139,975
60
$6.39M 0.41%
61,666
+11,137
61
$6.38M 0.4%
65,742
-19,972
62
$6.36M 0.4%
8,660
+3,513
63
$6.35M 0.4%
230,156
+190,644
64
$6.32M 0.4%
201,025
+170,660
65
$6.27M 0.4%
75,113
+18,440
66
$6.19M 0.39%
18,644
+11,432
67
$6.07M 0.39%
229,575
-14,365
68
$6.06M 0.38%
300,930
+155,048
69
$6.04M 0.38%
41,260
+23,121
70
$5.91M 0.38%
+29,048
71
$5.83M 0.37%
23,203
+22,189
72
$5.82M 0.37%
109,926
73
$5.8M 0.37%
98,884
+9,111
74
$5.71M 0.36%
11,471
75
$5.63M 0.36%
110,859
-31,324
1 2
3
4 5