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
876
– –
-1,168
877
– –
-22,330
878
– –
-2,879
879
– –
-14,196
880
– –
-21,569
881
– –
-4,999
882
– –
-3,768
883
– –
-14,724
884
– –
-10,139
885
– –
-2,457
886
– –
-144,293
887
– –
-43,393
888
– –
-2,912
889
– –
-53,078
890
– –
-10,021
891
– –
-75,000
892
– –
-57,155
893
– –
-4,758
894
– –
-7,251
895
– –
-23,885
896
– –
-380,322
897
– –
-43,607
898
– –
-3,840
899
– –
-7,428
900
– –
-117,516
34 35
36
37 38