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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
176
$2.82M 0.18%
+108,212
177
$2.8M 0.18%
10,909
+6,481
178
$2.75M 0.17%
13,668
+8,203
179
$2.74M 0.17%
+97,696
180
$2.69M 0.17%
22,677
+7,224
181
$2.68M 0.17%
+91,283
182
$2.67M 0.17%
+68,943
183
$2.67M 0.17%
+27,670
184
$2.67M 0.17%
380,707
+23,559
185
$2.66M 0.17%
32,078
+3,804
186
$2.65M 0.17%
+31,558
187
$2.64M 0.17%
3,865
-2,137
188
$2.64M 0.17%
94,921
+66,614
189
$2.62M 0.17%
64,826
+42,992
190
$2.61M 0.17%
+55,959
191
$2.6M 0.17%
10,305
+9,065
192
$2.53M 0.16%
+26,369
193
$2.49M 0.16%
32,945
-560
194
$2.47M 0.16%
248,245
+226,091
195
$2.46M 0.16%
29,651
+14,791
196
$2.46M 0.16%
31,302
+7,756
197
$2.44M 0.16%
+34,347
198
$2.44M 0.15%
+12,101
199
$2.43M 0.15%
14,576
+12,298
200
$2.39M 0.15%
40,165
-252
6 7
8
9 10