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
1101
– –
-17,885
1102
– –
-43,013
1103
– –
-24,224
1104
– –
-1,011
1105
– –
-21,429
1106
– –
-16,458
1107
– –
-44,088
1108
– –
-10,300
1109
– –
-49,149
1110
– –
-15,221
1111
– –
-21,553
1112
– –
-18,993
1113
– –
-11,581
1114
– –
-8,393
1115
– –
-66,906
1116
– –
-5,363
1117
– –
-19,225
1118
– –
-100,802
1119
– –
-66,504
1120
– –
-19,160
1121
– –
-16,782
1122
– –
-26,645
1123
– –
-93,759
1124
– –
-5,937
1125
– –
-15,104
43 44
45
46 47