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
$760M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

1
+$14.8M
2
+$14M
3
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K 0.08%
27,886
-1,304
202
$627K 0.08%
+3,982
203
$626K 0.08%
37,257
-31,669
204
$624K 0.08%
6,554
-14,340
205
$617K 0.08%
17,825
+4,031
206
$610K 0.08%
36,366
-518,244
207
$609K 0.08%
43,877
+5,397
208
$604K 0.08%
6,098
-83,401
209
$604K 0.08%
6,136
-11,234
210
$602K 0.08%
2,019
-124
211
$602K 0.08%
66,367
-5,019
212
$601K 0.08%
8,764
-27,498
213
$599K 0.08%
+33,944
214
$599K 0.08%
52,818
+3,447
215
$596K 0.08%
+2,421
216
$590K 0.08%
59,033
217
$590K 0.08%
1,669
-80
218
$589K 0.08%
+4,374
219
$587K 0.08%
21,455
-998
220
$577K 0.08%
49,201
-49,285
221
$573K 0.08%
27,573
+11,342
222
$566K 0.07%
12,512
223
$559K 0.07%
+224
224
$554K 0.07%
8,769
+2,052
225
$539K 0.07%
1,467
7 8
9
10 11