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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.29%
74,999
102
$4.49M 0.28%
109,051
-17,243
103
$4.48M 0.28%
46,415
-1,697
104
$4.43M 0.28%
89,044
-46,817
105
$4.38M 0.28%
22,326
+6,125
106
$4.28M 0.27%
64,526
+36,137
107
$4.26M 0.27%
8,218
+7,188
108
$4.2M 0.27%
16,246
+14,311
109
$4.18M 0.27%
179,378
110
$4.17M 0.26%
19,515
+9,676
111
$4.11M 0.26%
10,484
+7,405
112
$4.09M 0.26%
240,398
+43,984
113
$4.06M 0.26%
+28,194
114
$4.06M 0.26%
113,444
+94,892
115
$4.05M 0.26%
109,565
-13,606
116
$4.04M 0.26%
164,107
-50,026
117
$4.01M 0.25%
+12,393
118
$3.99M 0.25%
11,842
+7,571
119
$3.92M 0.25%
57,169
+50,418
120
$3.92M 0.25%
47,648
+39,172
121
$3.91M 0.25%
109,533
+102,129
122
$3.9M 0.25%
121,252
-167,675
123
$3.89M 0.25%
60,692
+34,728
124
$3.88M 0.25%
49,921
+32,314
125
$3.81M 0.24%
+8,147
3 4
5
6 7