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
176
$2.29M 0.18%
10,466
-15,764
177
$2.28M 0.18%
130,034
-143,046
178
$2.28M 0.18%
9,508
-1,305
179
$2.27M 0.18%
+103,329
180
$2.26M 0.18%
61,793
+9,652
181
$2.26M 0.18%
6,701
-1,695
182
$2.25M 0.18%
4,267
+2,658
183
$2.24M 0.18%
+8,162
184
$2.24M 0.18%
12,279
+7,518
185
$2.23M 0.18%
17,539
-14,170
186
$2.23M 0.17%
50,790
-61,141
187
$2.22M 0.17%
+58,241
188
$2.19M 0.17%
293,924
+274,985
189
$2.19M 0.17%
22,459
-4,622
190
$2.18M 0.17%
+2,743
191
$2.17M 0.17%
6,924
+5,514
192
$2.17M 0.17%
+35,315
193
$2.17M 0.17%
44,006
+6,341
194
$2.15M 0.17%
+15,986
195
$2.14M 0.17%
21,310
+14,970
196
$2.14M 0.17%
99,407
197
$2.13M 0.17%
91,110
+17,432
198
$2.13M 0.17%
106,171
+61,206
199
$2.13M 0.17%
20,491
+18,363
200
$2.12M 0.17%
+21,637
6 7
8
9 10