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
1076
– –
-13,075
1077
– –
-10,233
1078
– –
-13,962
1079
– –
-77,347
1080
– –
-17,832
1081
– –
-11,462
1082
– –
-49,410
1083
– –
-12,414
1084
– –
-56,137
1085
– –
-38,931
1086
– –
-37,211
1087
– –
-27,278
1088
– –
-210,257
1089
– –
-13,646
1090
– –
-29,310
1091
– –
-10,198
1092
– –
-164,424
1093
– –
-18,002
1094
– –
-6,450
1095
– –
-36
1096
– –
-4,967
1097
– –
-5,285
1098
– –
-7,329
1099
– –
-34,058
1100
– –
-14,340
42 43
44
45 46