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
126
$3.03M 0.24%
58,415
+43,609
127
$3.02M 0.24%
196,414
+17,992
128
$3.02M 0.24%
16,201
+4,374
129
$2.97M 0.23%
+236,392
130
$2.97M 0.23%
163,613
+49,649
131
$2.94M 0.23%
52,022
+37,325
132
$2.91M 0.23%
38,412
-18,140
133
$2.88M 0.23%
331,841
+150,003
134
$2.88M 0.23%
70,742
-9,172
135
$2.85M 0.22%
17,399
+12,568
136
$2.83M 0.22%
+27,708
137
$2.83M 0.22%
18,139
+7,828
138
$2.83M 0.22%
27,163
+5,701
139
$2.81M 0.22%
17,858
+15,511
140
$2.8M 0.22%
+11,763
141
$2.79M 0.22%
9,977
+738
142
$2.77M 0.22%
12,420
+31
143
$2.76M 0.22%
18,956
+8,484
144
$2.75M 0.22%
+43,011
145
$2.73M 0.21%
16,251
+6,432
146
$2.7M 0.21%
+17,950
147
$2.67M 0.21%
12,708
+10,305
148
$2.65M 0.21%
61,339
+47,618
149
$2.64M 0.21%
6,828
-1,861
150
$2.64M 0.21%
92,907
-37,510
4 5
6
7 8