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
$785M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
+$36.6M
2
+$18.8M
3
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

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
– –
-23,719
1027
– –
-705
1028
– –
-20,700
1029
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-15,266
1030
– –
-22,401
1031
– –
-15,000
1032
– –
-16,711
1033
– –
-23,987
1034
– –
-17,642
1035
– –
-8,002
1036
– –
-136,238
1037
– –
-3,000
1038
– –
-44,955
1039
– –
-30,697
1040
– –
-5,104
1041
– –
-21,316
1042
– –
-62,758
1043
– –
-9,045
1044
– –
-34,176
1045
– –
-28,591
1046
– –
-14,734
1047
– –
-23,165
1048
– –
-96,009
1049
– –
-3,009
1050
– –
-3,202
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