We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-12,609
952
– –
-63,585
953
– –
-22,823
954
– –
-302,353
955
– –
-1,251
956
– –
-21,595
957
– –
-11,411
958
– –
-190,398
959
– –
-4,289
960
– –
-84,021
961
– –
-16,179
962
– –
-74,872
963
– –
-20,993
964
– –
-98,211
965
– –
-10,595
966
– –
-27,655
967
– –
-16,395
968
– –
-11,572
969
– –
-12,027
970
– –
-318,661
971
– –
-143,317
972
– –
-11,830
973
– –
-19,772
974
– –
-28,366
975
– –
-45,152
37 38
39
40 41