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
$710M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

1
+$14M
2
+$10.9M
3
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$107K 0.02%
10,762
777
$107K 0.02%
10,795
-107,292
778
$107K 0.02%
10,423
779
$106K 0.01%
10,932
780
$106K 0.01%
10,597
781
$106K 0.01%
10,754
782
$106K 0.01%
10,000
783
$106K 0.01%
10,925
784
$105K 0.01%
10,654
785
$105K 0.01%
10,553
786
$104K 0.01%
+5,104
787
$104K 0.01%
10,300
788
$104K 0.01%
10,000
789
$103K 0.01%
+10,000
790
$103K 0.01%
+10,359
791
$102K 0.01%
+12,552
792
$102K 0.01%
10,100
793
$101K 0.01%
10,388
794
$100K 0.01%
+10,000
795
$100K 0.01%
10,100
796
$100K 0.01%
10,000
797
$100K 0.01%
10,023
798
$100K 0.01%
+13,924
799
$100K 0.01%
10,103
800
$100K 0.01%
10,170
30 31
32
33 34