LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

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
951
$1K ﹤0.01%
+202,255
952
$1K ﹤0.01%
+11,751
953
– –
-5,937
954
– –
-15,104
955
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-15,808
956
– –
-762
957
– –
-9,046
958
– –
-5,363
959
– –
-68,405
960
– –
-480
961
– –
-9,603
962
– –
-15,775
963
– –
-21,085
964
– –
-1,009,698
965
– –
-11,870
966
– –
-16,043
967
– –
-13,549
968
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-16,306
969
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-58,090
970
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-22,770
971
– –
-3,174
972
– –
-9,325
973
– –
-20,100
974
– –
-98,771
975
– –
-39,941
37 38
39
40 41