We are live on ! Find out more
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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-57,334
777
– –
-27,900
778
– –
-53,532
779
– –
-13,294
780
– –
-14,785
781
– –
-16,019
782
– –
-5,761
783
– –
-2,824
784
– –
-10,377
785
– –
-27,033
786
– –
-15,660
787
– –
-5,137
788
– –
-1,944
789
– –
-397,219
790
– –
-13,782
791
– –
-204,215
792
– –
-13,802
793
– –
-17,697
794
– –
-2,624
795
– –
-11,231
796
– –
-3,726
797
– –
-9,215
798
– –
-26,690
799
– –
-5,689
800
– –
-11,533
30 31
32
33 34