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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$16.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.06%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,725
1002
– –
-10,790
1003
– –
-10,609
1004
– –
-89,842
1005
– –
-22,058
1006
– –
-35,301
1007
– –
-4,883
1008
– –
-183,989
1009
– –
-63,899
1010
– –
-20,719
1011
– –
-11,219
1012
– –
-15,864
1013
– –
-8,285
1014
– –
-322,414
1015
– –
-13,091
1016
– –
-440,187
1017
– –
-1,793
1018
– –
-2,689
1019
– –
-10,569
1020
– –
-19,562
1021
– –
-5,157
1022
– –
-16,235
1023
– –
-67,281
1024
– –
-19,601
1025
– –
-16,923
38 39 40
41
42