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
1026
– –
-27,134
1027
– –
-11,539
1028
– –
-6,389
1029
– –
-3,142
1030
– –
-38,757
1031
– –
-10,023
1032
– –
-40,504
1033
– –
-15,901
1034
– –
-9,366
1035
– –
-5,104
1036
– –
-21,316
1037
– –
-62,758
1038
– –
-9,045
1039
– –
-34,176
1040
– –
-28,591
1041
– –
-14,734
1042
– –
-23,165
1043
– –
-96,009
1044
– –
-3,009
1045
– –
-39,911
1046
– –
-47,309
1047
– –
-1,436
1048
– –
-11,157
1049
– –
-9,479
1050
– –
-785
39 40 41
42
43