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
1101
– –
-37,544
1102
– –
-21,555
1103
– –
-38,931
1104
– –
-37,211
1105
– –
-27,278
1106
– –
-210,257
1107
– –
-13,646
1108
– –
-29,310
1109
– –
-10,198
1110
– –
-19,582
1111
– –
-16,455
1112
– –
-13,249
1113
– –
-27,152
1114
– –
-18,002
1115
– –
-14,365
1116
– –
-20,315
1117
– –
-8,816
1118
– –
-29,998
1119
– –
-12,230
1120
– –
-99,125
1121
– –
-11,213
1122
– –
-6,450
1123
– –
-325
1124
– –
-4,967
1125
– –
-5,285
43 44
45
46 47