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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
126
$3.79M 0.24%
+11,919
127
$3.77M 0.24%
289,131
+419
128
$3.77M 0.24%
321,741
+194,658
129
$3.72M 0.24%
13,176
+3,199
130
$3.69M 0.23%
85,280
-1,292
131
$3.66M 0.23%
+9,022
132
$3.62M 0.23%
+236,024
133
$3.62M 0.23%
33,233
+10,412
134
$3.61M 0.23%
+12,581
135
$3.59M 0.23%
825,802
+797,921
136
$3.55M 0.23%
165,088
+61,759
137
$3.55M 0.23%
56,048
+35,877
138
$3.54M 0.22%
+56,427
139
$3.53M 0.22%
+21,899
140
$3.52M 0.22%
41,770
-142,020
141
$3.49M 0.22%
+42,108
142
$3.46M 0.22%
+51,361
143
$3.45M 0.22%
396,215
+347,754
144
$3.38M 0.21%
18,252
+15,314
145
$3.38M 0.21%
+2,897
146
$3.37M 0.21%
10,876
+6,286
147
$3.34M 0.21%
45,698
+10,383
148
$3.31M 0.21%
3,468
-759
149
$3.31M 0.21%
78,091
-975
150
$3.26M 0.21%
120,290
-144,516
4 5
6
7 8