LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-16,455
977
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978
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979
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980
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981
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-4,692
982
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-11,467
983
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-43,805
984
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985
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-22,770
986
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-48,372
987
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-13,782
988
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989
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-18,679
990
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-16,697
991
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-65,166
992
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-10,954
993
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994
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995
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-101,907
996
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-856
997
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-34,271
998
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-14,365
999
– –
-20,315
1000
– –
-8,816
38 39
40
41 42