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
726
$161K 0.02%
16,000
727
$161K 0.02%
16,150
+714
728
$161K 0.02%
16,179
+1,700
729
$161K 0.02%
+15,999
730
$161K 0.02%
16,400
+3,600
731
$160K 0.02%
+16,001
732
$159K 0.02%
16,078
733
$159K 0.02%
16,053
+4
734
$159K 0.02%
16,223
+700
735
$158K 0.02%
14,087
+3,356
736
$158K 0.02%
15,848
+200
737
$157K 0.02%
31,438
738
$157K 0.02%
15,751
739
$157K 0.02%
15,990
+3,861
740
$157K 0.02%
+15,903
741
$157K 0.02%
16,000
742
$156K 0.02%
15,672
+200
743
$155K 0.02%
+11,656
744
$155K 0.02%
+51,630
745
$155K 0.02%
15,687
+87
746
$154K 0.02%
+151
747
$154K 0.02%
15,557
748
$154K 0.02%
15,494
749
$154K 0.02%
15,466
750
$153K 0.02%
15,364
28 29
30
31 32