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
801
$99K 0.01%
+10,000
802
$99K 0.01%
10,000
803
$99K 0.01%
10,127
804
$98K 0.01%
+23,987
805
$98K 0.01%
10,103
806
$96K 0.01%
+12,718
807
$92K 0.01%
+12,890
808
$71K 0.01%
+11,670
809
$68K 0.01%
+53,160
810
$56K 0.01%
+12,385
811
$54K 0.01%
+23,666
812
$40K 0.01%
+16,100
813
$20K ﹤0.01%
+750
814
$19K ﹤0.01%
+705
815
$5K ﹤0.01%
+13,277
816
– –
-12,164
817
– –
-242,580
818
– –
-15,205
819
– –
-21,397
820
– –
-10,338
821
– –
-60,673
822
– –
-31,681
823
– –
-181,542
824
– –
-12,159
825
– –
-132,646
31 32
33
34 35