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
1001
– –
-29,998
1002
– –
-12,230
1003
– –
-99,125
1004
– –
-11,213
1005
– –
-15,486
1006
– –
-3,163
1007
– –
-60,046
1008
– –
-2,793
1009
– –
-57,293
1010
– –
-11,832
1011
– –
-50,011
1012
– –
-10,379
1013
– –
-10,920
1014
– –
-116,059
1015
– –
-22,590
1016
– –
-67,711
1017
– –
-11,697
1018
– –
-122,456
1019
– –
-164,112
1020
– –
-2,012
1021
– –
-16,043
1022
– –
-13,549
1023
– –
-16,306
1024
– –
-58,090
1025
– –
-3,174
39 40
41
42 43