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
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

1
+$37M
2
+$12.4M
3
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.11%
+19,241
202
$897K 0.11%
+3,672
203
$895K 0.11%
+5,493
204
$880K 0.11%
+89,152
205
$871K 0.11%
3,001
+1,316
206
$860K 0.11%
157,184
+23,578
207
$859K 0.11%
10,734
+4,600
208
$853K 0.1%
+6,743
209
$845K 0.1%
85,991
+65,973
210
$844K 0.1%
+8,489
211
$837K 0.1%
+41,937
212
$835K 0.1%
+3,378
213
$833K 0.1%
+13,796
214
$833K 0.1%
99,175
+81,601
215
$819K 0.1%
5,980
216
$772K 0.09%
23,609
-5,925
217
$765K 0.09%
15,938
218
$759K 0.09%
134,420
+42,698
219
$741K 0.09%
2,539
220
$735K 0.09%
10,680
221
$720K 0.09%
+71,951
222
$708K 0.09%
+1,958
223
$706K 0.09%
27,677
+16,266
224
$703K 0.09%
70,417
-57,242
225
$700K 0.09%
77,257
-207,219
7 8
9
10 11