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
826
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-53,375
827
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-11,159
828
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-11,649
829
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-22,124
830
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831
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-80,181
832
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-12,279
833
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-46,216
834
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-11,809
835
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-75,995
836
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-23,750
837
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-37,304
838
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-6,222
839
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-44,836
840
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-1,268
841
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-6,532
842
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-21,603
843
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-131,051
844
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-65,159
845
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-70,153
846
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-43,799
847
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-88,975
848
– –
-9,852
849
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-23,885
850
– –
-380,322
32 33
34
35 36