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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$91K 0.01%
+16,384
902
$91K 0.01%
12,105
-6,576
903
$87K 0.01%
49,301
-82,463
904
$86K 0.01%
+19,314
905
$83K 0.01%
+12,658
906
$82K 0.01%
+6,762
907
$81K 0.01%
+11,130
908
$81K 0.01%
+10,192
909
$81K 0.01%
+631
910
$78K 0.01%
1,628
-199
911
$78K 0.01%
15,670
-9,086
912
$78K 0.01%
+15,854
913
$78K 0.01%
26,021
-17,231
914
$77K 0.01%
+11,199
915
$75K 0.01%
10,247
-5,956
916
$69K 0.01%
5,586
-6,912
917
$67K 0.01%
+5,360
918
$65K 0.01%
35,494
919
$63K 0.01%
18,730
-23,293
920
$60K 0.01%
+14,936
921
$60K 0.01%
+10,683
922
$57K 0.01%
+10,745
923
$55K 0.01%
32,240
+16,150
924
$47K 0.01%
+11,504
925
$45K 0.01%
15,711
+5,478
35 36
37
38 39