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
726
– –
-9,121
727
– –
-84,218
728
– –
-6,789
729
– –
-6,508
730
– –
-16,860
731
– –
-2,552
732
– –
-13,241
733
– –
-21,384
734
– –
-23,729
735
– –
-21,357
736
– –
-7,481
737
– –
-38,992
738
– –
-17,035
739
– –
-27,687
740
– –
-27,719
741
– –
-3,032
742
– –
-36,642
743
– –
-16,039
744
– –
-21,629
745
– –
-26,376
746
– –
-16,066
747
– –
-9,942
748
– –
-7,549
749
– –
-1,254
750
– –
-68,864
28 29
30
31 32