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
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.66M
3
+$9.57M
4
LMND icon
Lemonade
LMND
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Top Sells

1
+$26.1M
2
+$24.8M
3
+$17.4M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$13.2M

Sector Composition

1 Consumer Discretionary 21.85%
2 Technology 14.75%
3 Industrials 12.99%
4 Consumer Staples 10.72%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
201
XPO
XPO
$25.7B
$2.48M 0.16%
+12,766
XFLT
202
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$2.48M 0.16%
144,227
+41,764
SVV icon
203
Savers
SVV
$1.38B
$2.48M 0.16%
332,901
-78,575
EA icon
204
Electronic Arts
EA
$50.9B
$2.47M 0.16%
12,101
SFM icon
205
Sprouts Farmers Market
SFM
$7.79B
$2.46M 0.16%
31,947
+21,523
EME icon
206
Emcor
EME
$36.3B
$2.46M 0.16%
+3,332
MKC icon
207
McCormick & Company Non-Voting
MKC
$12.7B
$2.45M 0.16%
48,482
+25,811
CGNX icon
208
Cognex
CGNX
$10.1B
$2.4M 0.15%
49,053
-10,314
CTRE icon
209
CareTrust REIT
CTRE
$8.97B
$2.4M 0.15%
65,433
+29,630
AXSM icon
210
Axsome Therapeutics
AXSM
$12B
$2.39M 0.15%
14,129
-1,176
ITW icon
211
Illinois Tool Works
ITW
$72.7B
$2.38M 0.15%
9,150
+554
RL icon
212
Ralph Lauren
RL
$21.8B
$2.37M 0.15%
6,893
+6,158
INGR icon
213
Ingredion
INGR
$6.3B
$2.37M 0.15%
21,029
+3,901
GENI icon
214
Genius Sports
GENI
$1.59B
$2.36M 0.15%
+533,254
BURL icon
215
Burlington
BURL
$20B
$2.36M 0.15%
+7,257
AOS icon
216
A.O. Smith
AOS
$7.88B
$2.32M 0.15%
35,166
+9,007
SEE
217
DELISTED
Sealed Air
SEE
$2.31M 0.15%
54,935
SF
218
Stifel
SF
$10.8B
$2.31M 0.15%
+31,216
UPBD icon
219
Upbound Group
UPBD
$1.07B
$2.29M 0.15%
127,095
+103,276
CVS icon
220
CVS Health
CVS
$122B
$2.29M 0.15%
31,884
+20,754
TXG icon
221
10x Genomics
TXG
$3.94B
$2.28M 0.14%
107,216
+55,717
ACN icon
222
Accenture
ACN
$109B
$2.27M 0.14%
+11,446
DIS icon
223
Walt Disney
DIS
$173B
$2.27M 0.14%
23,547
+13,334
ALB icon
224
Albemarle
ALB
$18.3B
$2.27M 0.14%
+12,629
HIMS icon
225
Hims & Hers Health
HIMS
$6.06B
$2.26M 0.14%
+108,767
7 8
9
10 11