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
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.7M
3
+$11.8M
4
SIRI icon
SiriusXM
SIRI
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11.7M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.29M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
SHW icon
Sherwin-Williams
SHW
+$8.84M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.68%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-255,862
1002
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-3,080
1003
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-24,319
1004
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-10,965
1005
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-12,461
1006
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-4,665
1007
– –
-37,549
1008
– –
-16,711
1009
– –
-23,987
1010
– –
-17,642
1011
– –
-8,002
1012
– –
-136,238
1013
– –
-20,107
1014
– –
-10,653
1015
– –
-12,006
1016
– –
-778
1017
– –
-15,261
1018
– –
-15,994
1019
– –
-11,670
1020
– –
-17,415
1021
– –
-4,199
1022
– –
-12,552
1023
– –
-3,000
1024
– –
-44,955
1025
– –
-10,017
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