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
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$9.07M
4
CUBE icon
CubeSmart
CUBE
+$8.19M
5
ROOT icon
Root
ROOT
+$7.83M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$12.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 13.5%
3 Consumer Staples 11.06%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-14,816
852
– –
-27,132
853
– –
-24,912
854
– –
-47,914
855
– –
-129,385
856
– –
-30,462
857
– –
-12,234
858
– –
-452,435
859
– –
-7,435
860
– –
-14,603
861
– –
-24,439
862
– –
-16,002
863
– –
-12,829
864
– –
-37,723
865
– –
-14,488
866
– –
-8,716
867
– –
-6,507
868
– –
-5,186
869
– –
-35,254
870
– –
-1,882
871
– –
-20,787
872
– –
-11,686
873
– –
-1,570
874
– –
-12,199
875
– –
-4,770
33 34
35
36 37