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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
201
$2.39M 0.15%
2,591
+1,386
202
$2.36M 0.15%
+13,303
203
$2.36M 0.15%
109,231
204
$2.35M 0.15%
+34,384
205
$2.35M 0.15%
14,029
+5,918
206
$2.35M 0.15%
+28,592
207
$2.34M 0.15%
19,288
+13,579
208
$2.34M 0.15%
122,063
+103,484
209
$2.31M 0.15%
+1,546
210
$2.31M 0.15%
+61,803
211
$2.3M 0.15%
14,885
-65,935
212
$2.29M 0.15%
+42,139
213
$2.29M 0.15%
11,173
-1,247
214
$2.28M 0.14%
14,789
-2,750
215
$2.27M 0.14%
+13,307
216
$2.26M 0.14%
15,292
+8,263
217
$2.22M 0.14%
37,815
-14,207
218
$2.19M 0.14%
110,263
+98,743
219
$2.19M 0.14%
+119,820
220
$2.18M 0.14%
+81,900
221
$2.18M 0.14%
9,914
-17,307
222
$2.16M 0.14%
+23,723
223
$2.16M 0.14%
+4,401
224
$2.16M 0.14%
20,508
+14,629
225
$2.15M 0.14%
30,575
-60,528
7 8
9
10 11