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
151
$2.62M 0.21%
238,817
-27,520
152
$2.6M 0.2%
9,013
+4,363
153
$2.6M 0.2%
+8,890
154
$2.59M 0.2%
290,624
-143,073
155
$2.58M 0.2%
14,097
+7,947
156
$2.58M 0.2%
+31,124
157
$2.57M 0.2%
+45,523
158
$2.57M 0.2%
24,311
-2,352
159
$2.55M 0.2%
109,231
-2,809
160
$2.54M 0.2%
+14,115
161
$2.54M 0.2%
7,242
-10,996
162
$2.53M 0.2%
38,385
-33,079
163
$2.52M 0.2%
+25,539
164
$2.51M 0.2%
357,148
-60,413
165
$2.48M 0.19%
+257,777
166
$2.41M 0.19%
+83,682
167
$2.38M 0.19%
113,026
+45,573
168
$2.38M 0.19%
+26,075
169
$2.36M 0.19%
+5,850
170
$2.36M 0.19%
42,207
+22,832
171
$2.35M 0.18%
157,592
-65,635
172
$2.35M 0.18%
33,799
-43,972
173
$2.31M 0.18%
77,208
+18,969
174
$2.3M 0.18%
+7,212
175
$2.29M 0.18%
+5,654
5 6
7
8 9