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
201
$2.11M 0.17%
+510,724
202
$2.09M 0.16%
+40,417
203
$2.08M 0.16%
+145,882
204
$2.08M 0.16%
14,665
-5,409
205
$2.07M 0.16%
+26,715
206
$2.05M 0.16%
84,686
+43,609
207
$2.05M 0.16%
+13,970
208
$2.04M 0.16%
34,878
+16,873
209
$2.03M 0.16%
+28,274
210
$2.02M 0.16%
163,079
+15,359
211
$2.01M 0.16%
+13,061
212
$2.01M 0.16%
6,427
-6,835
213
$1.94M 0.15%
24,354
+408
214
$1.94M 0.15%
2,338
-406
215
$1.9M 0.15%
+7,061
216
$1.87M 0.15%
+9,476
217
$1.87M 0.15%
20,358
+17,659
218
$1.83M 0.14%
23,524
-15,438
219
$1.83M 0.14%
+6,860
220
$1.82M 0.14%
+99,663
221
$1.81M 0.14%
43,197
+23,922
222
$1.81M 0.14%
+226,196
223
$1.79M 0.14%
15,164
+7,562
224
$1.79M 0.14%
87,325
-68,036
225
$1.77M 0.14%
5,860
-847
7 8
9
10 11