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
801
– –
-10,797
802
– –
-20,200
803
– –
-25
804
– –
-104,889
805
– –
-52,101
806
– –
-159,034
807
– –
-1,957
808
– –
-13,290
809
– –
-18,362
810
– –
-45,901
811
– –
-2,012
812
– –
-244,806
813
– –
-18,298
814
– –
-17,289
815
– –
-73,000
816
– –
-150,000
817
– –
-10,297
818
– –
-14,300
819
– –
-23,369
820
– –
-1,024
821
– –
-18,375
822
– –
-45,981
823
– –
-43,068
824
– –
-29,094
825
– –
-26,433
31 32
33
34 35