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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1
+$14.8M
2
+$14M
3
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.27%
187,095
-41,710
77
$1.95M 0.26%
+140,393
78
$1.9M 0.25%
226,613
+178,361
79
$1.89M 0.25%
+19,351
80
$1.79M 0.24%
152,729
-104,211
81
$1.72M 0.23%
190,472
+6,196
82
$1.71M 0.22%
25,908
-105,535
83
$1.7M 0.22%
13,207
-57,487
84
$1.68M 0.22%
148,975
-24,794
85
$1.64M 0.22%
+15,000
86
$1.62M 0.21%
+12,096
87
$1.58M 0.21%
250,000
88
$1.58M 0.21%
+54,959
89
$1.58M 0.21%
+17,712
90
$1.53M 0.2%
59,429
+22,369
91
$1.5M 0.2%
+10,324
92
$1.48M 0.19%
126,789
-12,719
93
$1.45M 0.19%
5,041
94
$1.45M 0.19%
+27,937
95
$1.44M 0.19%
2,832
96
$1.42M 0.19%
+8,592
97
$1.41M 0.19%
177,726
-47,145
98
$1.41M 0.19%
+22,007
99
$1.4M 0.18%
81,405
+49,693
100
$1.38M 0.18%
+61,214
2 3
4
5 6