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
1076
– –
-6,106
1077
– –
-44,775
1078
– –
-9,715
1079
– –
-8,005
1080
– –
-13,746
1081
– –
-167,954
1082
– –
-12,173
1083
– –
-89,013
1084
– –
-856
1085
– –
-34,271
1086
– –
-5,506
1087
– –
-2,895
1088
– –
-37,393
1089
– –
-97,471
1090
– –
-12,887
1091
– –
-24,810
1092
– –
-54,551
1093
– –
-13,075
1094
– –
-10,233
1095
– –
-13,962
1096
– –
-12,414
1097
– –
-14,032
1098
– –
-27,291
1099
– –
-21,380
1100
– –
-56,137
42 43
44
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