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
– –
-5,088
1027
– –
-76,969
1028
– –
-22,867
1029
– –
-40,277
1030
– –
-3,955
1031
– –
-15,767
1032
– –
-2,567
1033
– –
-9,831
1034
– –
-30,899
1035
– –
-5,000
1036
– –
-4,714
1037
– –
-25,513
1038
– –
-2,294
1039
– –
-1,748
1040
– –
-41,985
1041
– –
-1,830
1042
– –
-208,000
1043
– –
-9,982
1044
– –
-82,231
1045
– –
-10
1046
– –
-123,808
1047
– –
-216,000
1048
– –
-705
1049
– –
-20,700
1050
– –
-47,899
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