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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
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.9M
3
+$12.6M
4
ALGN icon
Align Technology
ALGN
+$12.4M
5
HRL icon
Hormel Foods
HRL
+$9.53M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$16.3M
4
BJ icon
BJs Wholesale Club
BJ
+$15.2M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Financials 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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-7,013
855
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-27,575
856
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-19,120
857
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-9,400
858
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-2,391
859
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-1,608
860
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-74,289
861
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862
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863
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864
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865
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866
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867
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868
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869
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-7,377
870
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871
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872
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-5,635
873
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-63,076
874
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875
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-4,086
33 34
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36 37