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
1
$29.7M 2.33%
485,991
+29,729
2
$28M 2.2%
108,311
-138
3
$18.4M 1.45%
196,119
-16,522
4
$15.1M 1.19%
218,818
+103,777
5
$12.5M 0.98%
+100,607
6
$12.5M 0.98%
183,790
+13,335
7
$11.9M 0.94%
231,144
+26,369
8
$11.2M 0.88%
371,266
+204,317
9
$10.6M 0.83%
+80,820
10
$10.4M 0.81%
288,927
+91,572
11
$9.8M 0.77%
51,782
-2,901
12
$9.51M 0.75%
+96,004
13
$9.47M 0.74%
62,276
+36,230
14
$9.4M 0.74%
73,463
-23,008
15
$9.2M 0.72%
142,183
+72,066
16
$8.79M 0.69%
83,516
-44,018
17
$8.75M 0.69%
150,959
+40,484
18
$8.66M 0.68%
85,714
+33,425
19
$8.11M 0.64%
+371,648
20
$7.94M 0.62%
144,653
+26,258
21
$7.77M 0.61%
88,393
+55,546
22
$7.65M 0.6%
+228,777
23
$7.65M 0.6%
183,015
24
$7.63M 0.6%
136,237
+27,257
25
$7.33M 0.58%
73,553
-277
1
2 3 4 5