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
951
$1K ﹤0.01%
+202,255
952
$1K ﹤0.01%
+11,751
953
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-50,011
954
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-10,379
955
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-10,920
956
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-116,059
957
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-22,590
958
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-67,711
959
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-11,697
960
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-10,300
961
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-49,149
962
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-15,221
963
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-21,553
964
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-18,993
965
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-122,456
966
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-164,112
967
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-2,012
968
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-66,906
969
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-5,363
970
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-19,225
971
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-100,802
972
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-66,504
973
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-19,160
974
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-15,104
975
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-15,808
37 38
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