LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
– –
-17,504
977
– –
-11,386
978
– –
-57,359
979
– –
-25,561
980
– –
-12,224
981
– –
-52,063
982
– –
-361,738
983
– –
-15,634
984
– –
-24,296
985
– –
-37,853
986
– –
-49,739
987
– –
-232
988
– –
-16,410
989
– –
-33,211
990
– –
-20,747
991
– –
-11,100
992
– –
-120,731
993
– –
-19,508
994
– –
-14,011
995
– –
-13,500
996
– –
-18,500
997
– –
-38,584
998
– –
-1,785
999
– –
-21,942
1000
– –
-30,663
38 39
40
41 42