LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
– –
-102,428
954
– –
-67,361
955
– –
-37,548
956
– –
-57,104
957
– –
-26,100
958
– –
-29,147
959
– –
-25,266
960
– –
-178,482
961
– –
-19,355
962
– –
-18,942
963
– –
-76,377
964
– –
-74,626
965
– –
-10,738
966
– –
-10,435
967
– –
-38,800
968
– –
-113,901
969
– –
-10,000
970
– –
-31,806
971
– –
-18,935
972
– –
-15,637
973
– –
-4,458
974
– –
-11,759
975
– –
-19,582
37 38
39
40 41