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
151
$3.25M 0.21%
245,552
-116,831
152
$3.25M 0.21%
+224,932
153
$3.22M 0.2%
+17,634
154
$3.22M 0.2%
278,470
-109,319
155
$3.2M 0.2%
13,008
-2,208
156
$3.18M 0.2%
20,870
-32,538
157
$3.18M 0.2%
59,544
+38,703
158
$3.16M 0.2%
30,376
+25,930
159
$3.15M 0.2%
29,517
+22,139
160
$3.12M 0.2%
77,246
+19,005
161
$3.11M 0.2%
16,932
+23
162
$3.11M 0.2%
86,622
163
$3.1M 0.2%
+5,040
164
$3.07M 0.2%
+16,350
165
$3.05M 0.19%
69,222
166
$3M 0.19%
20,598
-7,110
167
$2.96M 0.19%
+47,020
168
$2.95M 0.19%
+51,811
169
$2.94M 0.19%
+15,045
170
$2.93M 0.19%
63,949
+34,587
171
$2.9M 0.18%
158,190
+70,865
172
$2.89M 0.18%
38,767
+22,136
173
$2.87M 0.18%
41,029
-27,406
174
$2.87M 0.18%
5,043
+4,679
175
$2.85M 0.18%
+268,793
5 6
7
8 9