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
1
$48.4M 3.07%
582,988
+551,864
2
$27.5M 1.75%
108,311
3
$23.5M 1.49%
348,576
+255,929
4
$19.8M 1.26%
545,696
+394,737
5
$19.6M 1.24%
301,301
-184,690
6
$17.9M 1.13%
270,416
+235,538
7
$16.5M 1.05%
165,695
-30,424
8
$15.2M 0.97%
265,918
+34,774
9
$15.1M 0.96%
243,176
+60,161
10
$14.3M 0.91%
250,766
+184,170
11
$13.7M 0.87%
+506,042
12
$13.7M 0.87%
101,686
+91,135
13
$13.7M 0.87%
125,715
+55,504
14
$13.4M 0.85%
49,017
+27,060
15
$13.1M 0.83%
126,656
+105,019
16
$12.4M 0.79%
1,170,112
+218,575
17
$12.3M 0.78%
125,073
+58,590
18
$11.3M 0.72%
63,385
+50,324
19
$11.1M 0.71%
152,451
-66,367
20
$11M 0.7%
136,372
+22,581
21
$10.8M 0.68%
+526,267
22
$10M 0.64%
35,657
+25,191
23
$9.52M 0.6%
+210,341
24
$9.46M 0.6%
+76,702
25
$9.44M 0.6%
68,128
-15,388
1
2 3 4 5