LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
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1060
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1061
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1062
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1063
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-35,951
1064
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1065
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1066
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1067
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1068
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1069
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-37,753
1070
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-112,122
1071
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-28,866
1072
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-32,129
1073
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-38,908
1074
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-29,240
1075
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-14,184
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