LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-37,548
1027
– –
-57,104
1028
– –
-26,100
1029
– –
-29,147
1030
– –
-25,266
1031
– –
-178,482
1032
– –
-19,355
1033
– –
-17,653
1034
– –
-18,942
1035
– –
-18,679
1036
– –
-16,697
1037
– –
-76,377
1038
– –
-74,626
1039
– –
-10,738
1040
– –
-10,435
1041
– –
-38,800
1042
– –
-113,901
1043
– –
-10,000
1044
– –
-31,806
1045
– –
-68,971
1046
– –
-13,289
1047
– –
-45,482
1048
– –
-77,347
1049
– –
-17,832
1050
– –
-11,462
40 41
42
43 44