We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,165
1202
– –
-112,217
1203
– –
-100,350
1204
– –
-16,037
1205
– –
-35,460
1206
– –
-276,513
1207
– –
-37,300
1208
– –
-10,105
1209
– –
-40,380
1210
– –
-17,779
1211
– –
-176
1212
– –
-1,519
1213
– –
-26,940
1214
– –
-58,121
1215
– –
-289,363
1216
– –
-17,600
1217
– –
-21,392
1218
– –
-37,873
1219
– –
-88,622
1220
– –
-15,251
1221
– –
-210,761
1222
– –
-34,684
1223
– –
-15,672
1224
– –
-19,314
1225
– –
-78,926
46 47 48
49
50