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
1126
– –
-15,808
1127
– –
-762
1128
– –
-9,046
1129
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-5,363
1130
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-68,405
1131
– –
-1,440
1132
– –
-9,603
1133
– –
-15,775
1134
– –
-21,085
1135
– –
-1,009,698
1136
– –
-11,870
1137
– –
-17,504
1138
– –
-11,386
1139
– –
-57,359
1140
– –
-25,561
1141
– –
-12,224
1142
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-52,063
1143
– –
-361,738
1144
– –
-15,634
1145
– –
-20,747
1146
– –
-11,100
1147
– –
-120,731
1148
– –
-19,508
1149
– –
-14,011
1150
– –
-13,500
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