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
1051
– –
-22,462
1052
– –
-14,175
1053
– –
-12,322
1054
– –
-880
1055
– –
-30,710
1056
– –
-33,276
1057
– –
-8,046
1058
– –
-10,875
1059
– –
-5,843
1060
– –
-10,048
1061
– –
-6,106
1062
– –
-44,775
1063
– –
-9,715
1064
– –
-8,005
1065
– –
-13,746
1066
– –
-167,954
1067
– –
-12,173
1068
– –
-89,013
1069
– –
-5,506
1070
– –
-2,895
1071
– –
-37,393
1072
– –
-97,471
1073
– –
-12,887
1074
– –
-24,810
1075
– –
-54,551
41 42
43
44 45