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
$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
– –
-9,325
1027
– –
-20,100
1028
– –
-98,771
1029
– –
-39,941
1030
– –
-24,296
1031
– –
-37,853
1032
– –
-49,739
1033
– –
-232
1034
– –
-16,410
1035
– –
-33,211
1036
– –
-29,910
1037
– –
-31,905
1038
– –
-11,099
1039
– –
-16,464
1040
– –
-14,032
1041
– –
-27,291
1042
– –
-21,380
1043
– –
-37,544
1044
– –
-21,555
1045
– –
-68,971
1046
– –
-13,289
1047
– –
-45,482
1048
– –
-24,860
1049
– –
-2,303
1050
– –
-114,800
40 41
42
43 44