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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.3M
3
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

1
+$12.3M
2
+$9.29M
3
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.36%
951,537
+31,623
77
$4.54M 0.36%
+387,789
78
$4.49M 0.35%
50,529
+19,838
79
$4.39M 0.34%
+66,596
80
$4.34M 0.34%
214,133
-42,629
81
$4.33M 0.34%
+11,471
82
$4.32M 0.34%
68,435
+15,563
83
$4.28M 0.34%
+32,495
84
$4.23M 0.33%
+69,222
85
$4.22M 0.33%
+34,802
86
$4.18M 0.33%
53,442
-23,889
87
$4.12M 0.32%
+79,066
88
$4.11M 0.32%
+203,836
89
$4.08M 0.32%
146,879
-129,310
90
$4.07M 0.32%
+89,773
91
$4.03M 0.32%
29,801
-21,774
92
$4M 0.31%
94,114
-112,404
93
$4M 0.31%
318,124
-482,610
94
$3.98M 0.31%
383,527
+78,812
95
$3.94M 0.31%
75,621
+43,961
96
$3.86M 0.3%
+53,825
97
$3.81M 0.3%
736,460
-34,534
98
$3.8M 0.3%
5,147
+716
99
$3.78M 0.3%
38,291
+14,106
100
$3.76M 0.29%
+22,821
2 3
4
5 6