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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.3M
3
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

1
+$12.3M
2
+$9.29M
3
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-16,748
802
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-8,192
803
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-13,216
804
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-165,723
805
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-7,538
806
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-131,436
807
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-11,903
808
– –
-55,290
809
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-11,229
810
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-14,238
811
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-7,697
812
– –
-21,586
813
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-19,332
814
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-4,242
815
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-6,549
816
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-5,895
817
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-2,698
818
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-13,948
819
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-5,549
820
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-257,560
821
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-58,134
822
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-25,336
823
– –
-4,736
824
– –
-15,277
825
– –
-3,703
31 32
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