LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
SIRI icon
SiriusXM
SIRI
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11.7M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.29M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
SHW icon
Sherwin-Williams
SHW
+$8.84M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.68%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$67K 0.01%
17,265
+4,880
902
$64K 0.01%
10,629
-2,261
903
$53K 0.01%
+21,985
904
$49K 0.01%
+1,007
905
$26K ﹤0.01%
+74,626
906
$14K ﹤0.01%
+29,315
907
$13K ﹤0.01%
+111,204
908
$10K ﹤0.01%
+12,715
909
$9K ﹤0.01%
+58,684
910
$9K ﹤0.01%
+25,890
911
$9K ﹤0.01%
+114,954
912
$3K ﹤0.01%
13,277
913
– –
-1,748
914
– –
-41,985
915
– –
-1,830
916
– –
-208,000
917
– –
-9,982
918
– –
-22,401
919
– –
-53,160
920
– –
-11,967
921
– –
-15,000
922
– –
-13,808
923
– –
-11,006
924
– –
-21,114
925
– –
-11,400
35 36
37
38 39