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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$17M
3 +$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1 +$14.8M
2 +$14M
3 +$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-15,336
827
-7,581