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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
$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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,767
1027
– –
-2,567
1028
– –
-9,831
1029
– –
-30,899
1030
– –
-5,000
1031
– –
-4,714
1032
– –
-25,513
1033
– –
-2,294
1034
– –
-1,748
1035
– –
-41,985
1036
– –
-1,830
1037
– –
-208,000
1038
– –
-82,231
1039
– –
-10
1040
– –
-123,808
1041
– –
-216,000
1042
– –
-705
1043
– –
-20,700
1044
– –
-47,899
1045
– –
-115,904
1046
– –
-38,143
1047
– –
-118,368
1048
– –
-15,266
1049
– –
-13,924
1050
– –
-122,609
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