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
$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 9.08%
4 Financials 8.5%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,222
827
– –
-243,355
828
– –
-44,836
829
– –
-1,268
830
– –
-6,532
831
– –
-21,603
832
– –
-131,051
833
– –
-65,159
834
– –
-70,153
835
– –
-43,799
836
– –
-88,975
837
– –
-9,852
838
– –
-14,914
839
– –
-23,986
840
– –
-12,839
841
– –
-17,235
842
– –
-56,871
843
– –
-20,870
844
– –
-106,216
845
– –
-133,233
846
– –
-18,091
847
– –
-8,111
848
– –
-50,000
849
– –
-9,100
850
– –
-153,212
32 33
34
35 36