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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
$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
901
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-15,918
902
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-11,861
903
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-39,351
904
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-1,242
905
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-13,361
906
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-8,690
907
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-2,272
908
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-61,276
909
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-83,258
910
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-7,464
911
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-24,143
912
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-4,869
913
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-11,370
914
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-234,221
915
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-10,796
916
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-50,420
917
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918
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920
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921
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-187,804
922
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923
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924
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-8,068
925
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-72,447
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