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
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$9.07M
4
CUBE icon
CubeSmart
CUBE
+$8.19M
5
ROOT icon
Root
ROOT
+$7.83M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$12.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 13.5%
3 Consumer Staples 11.06%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,898
802
– –
-49,661
803
– –
-56,445
804
– –
-13,758
805
– –
-3,078
806
– –
-3,028
807
– –
-5,015
808
– –
-326,226
809
– –
-58,418
810
– –
-3,136
811
– –
-12,520
812
– –
-60,064
813
– –
-3,890
814
– –
-2,238
815
– –
-4,341
816
– –
-13,999
817
– –
-25,657
818
– –
-27,610
819
– –
-17,462
820
– –
-27,394
821
– –
-11,249
822
– –
-18,248
823
– –
-21,407
824
– –
-5,625
825
– –
-19,598
31 32
33
34 35