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
1051
– –
-49,410
1052
– –
-164,424
1053
– –
-116,059
1054
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-24,860
1055
– –
-2,303
1056
– –
-114,800
1057
– –
-65,166
1058
– –
-10,954
1059
– –
-14,351
1060
– –
-15,845
1061
– –
-18,935
1062
– –
-101,907
1063
– –
-22,462
1064
– –
-14,175
1065
– –
-12,322
1066
– –
-880
1067
– –
-30,710
1068
– –
-33,276
1069
– –
-8,046
1070
– –
-15,637
1071
– –
-4,458
1072
– –
-11,759
1073
– –
-10,875
1074
– –
-5,843
1075
– –
-10,048
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