LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.3M
3
+$8.29M
4
FIVE icon
Five Below
FIVE
+$7.87M
5
ROST icon
Ross Stores
ROST
+$7.41M

Top Sells

1
+$12.3M
2
+$9.29M
3
+$8.41M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 12.74%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.29%
362,383
+145,677
102
$3.69M 0.29%
3,548
-3,015
103
$3.68M 0.29%
+14,946
104
$3.64M 0.29%
74,999
-6,616
105
$3.62M 0.28%
15,216
+9,558
106
$3.61M 0.28%
14,007
+4,767
107
$3.59M 0.28%
18,076
-10,218
108
$3.54M 0.28%
95,738
-5,565
109
$3.53M 0.28%
288,712
+147,774
110
$3.52M 0.28%
677,550
+147,597
111
$3.52M 0.28%
5,035
+2,713
112
$3.51M 0.28%
16,909
+12,182
113
$3.47M 0.27%
219,929
+104,305
114
$3.46M 0.27%
50,647
-12,755
115
$3.45M 0.27%
908,173
+117,985
116
$3.39M 0.27%
16,522
-1,373
117
$3.33M 0.26%
24,528
+9,825
118
$3.32M 0.26%
179,378
+10,291
119
$3.28M 0.26%
86,622
-45,163
120
$3.19M 0.25%
564,259
+327,401
121
$3.18M 0.25%
4,227
+1,018
122
$3.16M 0.25%
19,850
-4,662
123
$3.14M 0.25%
29,972
+11,609
124
$3.13M 0.25%
283,959
+245,004
125
$3.1M 0.24%
+43,856
3 4
5
6 7