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
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

1
+$37M
2
+$12.4M
3
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.35%
9,100
77
$2.82M 0.34%
50,010
+38,968
78
$2.81M 0.34%
26,194
-181
79
$2.8M 0.34%
47,560
+44,110
80
$2.78M 0.34%
95,068
-57,629
81
$2.75M 0.34%
14,226
+784
82
$2.74M 0.33%
188,893
+99,799
83
$2.73M 0.33%
34,244
+25,244
84
$2.7M 0.33%
60,132
+42,183
85
$2.67M 0.33%
7,694
+3,706
86
$2.62M 0.32%
+31,188
87
$2.6M 0.32%
+59,409
88
$2.58M 0.32%
+13,736
89
$2.54M 0.31%
168,139
-35,222
90
$2.53M 0.31%
136,050
-91,179
91
$2.49M 0.3%
+251,170
92
$2.15M 0.26%
+152,000
93
$2.1M 0.26%
22,526
+3,434
94
$2.04M 0.25%
+55,996
95
$1.98M 0.24%
17,398
-98,602
96
$1.9M 0.23%
+50,242
97
$1.89M 0.23%
12,001
+2,240
98
$1.88M 0.23%
31,673
+23,928
99
$1.86M 0.23%
20,295
-120,260
100
$1.82M 0.22%
22,504
-30,951
2 3
4
5 6