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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.35%
225,608
+875
77
$5.5M 0.35%
767,547
+52,585
78
$5.39M 0.34%
21,155
+4,633
79
$5.37M 0.34%
+18,600
80
$5.24M 0.33%
32,910
+28,729
81
$5.21M 0.33%
61,953
+35,238
82
$5.13M 0.33%
240,622
+134,451
83
$5.11M 0.32%
39,827
+7,332
84
$5.06M 0.32%
37,819
+15,360
85
$5.02M 0.32%
185,937
+160,883
86
$5.01M 0.32%
201,679
+188,409
87
$4.96M 0.31%
+5,355
88
$4.93M 0.31%
15,897
+3,189
89
$4.89M 0.31%
97,050
+38,635
90
$4.85M 0.31%
510,312
+415,136
91
$4.84M 0.31%
34,353
-6,763
92
$4.84M 0.31%
44,015
+19,704
93
$4.81M 0.3%
152,227
+117,094
94
$4.79M 0.3%
76,601
+980
95
$4.77M 0.3%
55,143
+1,701
96
$4.72M 0.3%
216,239
+103,213
97
$4.72M 0.3%
960,179
-338,813
98
$4.7M 0.3%
50,227
+2,567
99
$4.68M 0.3%
119,393
+104,558
100
$4.6M 0.29%
51,107
+30,435
2 3
4
5 6