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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
$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
776
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777
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779
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780
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782
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783
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784
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785
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786
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787
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788
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789
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-10,754
790
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791
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-39,304
792
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793
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794
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795
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796
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797
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-9,124
798
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-19,758
799
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800
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