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
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
SIRI icon
SiriusXM
SIRI
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11.7M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.29M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
SHW icon
Sherwin-Williams
SHW
+$8.84M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.68%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$145K 0.02%
14,731
+600
752
$145K 0.02%
13,831
-5,908
753
$144K 0.02%
12,350
+1,677
754
$144K 0.02%
974
755
$144K 0.02%
14,574
756
$143K 0.02%
14,536
757
$143K 0.02%
14,531
758
$142K 0.02%
+11,718
759
$142K 0.02%
13,982
760
$142K 0.02%
14,479
761
$142K 0.02%
13,782
762
$141K 0.02%
+10,678
763
$141K 0.02%
14,237
764
$141K 0.02%
14,333
765
$141K 0.02%
14,356
766
$140K 0.02%
14,246
767
$139K 0.02%
13,782
768
$139K 0.02%
+14,209
769
$139K 0.02%
13,782
770
$139K 0.02%
14,184
+100
771
$139K 0.02%
14,130
772
$139K 0.02%
14,026
773
$139K 0.02%
13,782
774
$137K 0.02%
13,782
775
$136K 0.02%
13,782
29 30
31
32 33