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
1126
– –
-17,707
1127
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-7,329
1128
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-34,058
1129
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-14,340
1130
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-17,885
1131
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-43,013
1132
– –
-24,224
1133
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-1,011
1134
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-21,429
1135
– –
-100,802
1136
– –
-66,504
1137
– –
-16,458
1138
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-44,088
1139
– –
-15,486
1140
– –
-10,444
1141
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-4,692
1142
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-3,163
1143
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-60,046
1144
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-11,467
1145
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-2,793
1146
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-57,293
1147
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-11,832
1148
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-43,805
1149
– –
-50,011
1150
– –
-10,379
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