LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.09%
57,401
-185,280
227
$581K 0.09%
11,902
-64,922
228
$581K 0.09%
+59,033
229
$579K 0.09%
55,346
230
$577K 0.08%
35,639
+11,642
231
$575K 0.08%
19,500
-10,710
232
$569K 0.08%
55,763
233
$568K 0.08%
15,320
-298,674
234
$565K 0.08%
2,677
+331
235
$561K 0.08%
55,538
+7,813
236
$560K 0.08%
110,398
237
$559K 0.08%
55,648
+25,800
238
$557K 0.08%
55,511
239
$556K 0.08%
14,756
-18,317
240
$551K 0.08%
+53,604
241
$549K 0.08%
25,806
+15,250
242
$549K 0.08%
+54,608
243
$548K 0.08%
54,054
+19,473
244
$545K 0.08%
45,981
-214,463
245
$542K 0.08%
54,005
246
$541K 0.08%
53,093
+200
247
$539K 0.08%
52,101
+1,003
248
$539K 0.08%
46,436
+10,729
249
$536K 0.08%
59,936
+1,111
250
$530K 0.08%
52,740
8 9
10
11 12