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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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1
+$14.8M
2
+$14M
3
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-59,680
727
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-37,280
728
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-24,189
729
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-4,891
730
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-14,477
731
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-39,458
732
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-24,026
733
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-12,925
734
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-22,980
735
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736
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737
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-1,354
738
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-92,238
739
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-3,400
740
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-53,112
741
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-38,663
742
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743
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744
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-11,609
745
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746
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747
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748
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749
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-18,100
750
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-13,740
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