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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
$1.14B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$7.95M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.73M
5
RUN icon
Sunrun
RUN
+$7.36M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$16.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
SCI icon
Service Corp International
SCI
+$12.6M

Sector Composition

1 Consumer Discretionary 21.81%
2 Consumer Staples 16.79%
3 Technology 8.06%
4 Industrials 7.74%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,980
1027
– –
-28,053
1028
– –
-2,937
1029
– –
-32,532
1030
– –
-624
1031
– –
-8,700
1032
– –
-10,472
1033
– –
-46,380
1034
– –
-55,357
1035
– –
-38,175
1036
– –
-12,394
1037
– –
-31,534
1038
– –
-130,584
1039
– –
-7,237
1040
– –
-7,643
1041
– –
-6,480
1042
– –
-3,044
1043
– –
-52,441
38 39 40 41
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