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
$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 9.03%
4 Financials 8.5%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,168
927
– –
-22,330
928
– –
-2,879
929
– –
-14,196
930
– –
-21,569
931
– –
-4,999
932
– –
-3,768
933
– –
-14,724
934
– –
-10,139
935
– –
-2,457
936
– –
-144,293
937
– –
-43,393
938
– –
-2,912
939
– –
-53,078
940
– –
-10,021
941
– –
-75,000
942
– –
-57,155
943
– –
-4,758
944
– –
-50,000
945
– –
-9,100
946
– –
-153,212
947
– –
-7,251
948
– –
-43,607
949
– –
-3,840
950
– –
-7,428
36 37
38
39 40