We are live on ! Find out more
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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,735
1002
– –
-1,628
1003
– –
-13,881
1004
– –
-24,576
1005
– –
-12,966
1006
– –
-72,514
1007
– –
-15,706
1008
– –
-13,328
1009
– –
-26,220
1010
– –
-54,822
1011
– –
-11,191
1012
– –
-2,469
1013
– –
-27,803
1014
– –
-6,464
1015
– –
-37,295
1016
– –
-23,523
1017
– –
-24,897
1018
– –
-28,540
1019
– –
-9,047
1020
– –
-18,639
1021
– –
-11,850
1022
– –
-2,106
1023
– –
-4,530
1024
– –
-24,433
1025
– –
-13,832
38 39 40
41
42