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
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.4M
3
+$4.28M
4
EVGO icon
EVgo
EVGO
+$4.11M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.1M

Top Sells

1
+$9.88M
2
+$7.5M
3
+$6.68M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M
5
ALGT icon
Allegiant Air
ALGT
+$6.19M

Sector Composition

1 Consumer Discretionary 22.86%
2 Technology 12.55%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-3,335
877
– –
-141
878
– –
-26,306
879
– –
-4,476
880
– –
-115,570
881
– –
-165,939
882
– –
-12,362
883
– –
-13,410
884
– –
-91,489
885
– –
-11,668
886
– –
-31,310
887
– –
-7,251
888
– –
-2,697
889
– –
-140,854
890
– –
-106,792
891
– –
-1,840
892
– –
-10,199
893
– –
-169,531
894
– –
-100,897
895
– –
-50,784
896
– –
-6,691
897
– –
-32,389
898
– –
-2,451
899
– –
-38,722
900
– –
-3,822
34 35
36
37 38