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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.07%
55,621
252
$547K 0.07%
109,998
253
$544K 0.07%
55,246
254
$544K 0.07%
55,414
255
$542K 0.07%
37,873
+25,776
256
$540K 0.07%
43,805
+2,509
257
$538K 0.07%
+48,375
258
$537K 0.07%
12,887
259
$537K 0.07%
14,365
260
$536K 0.07%
+25,561
261
$534K 0.07%
+137,225
262
$532K 0.07%
8,088
-475
263
$532K 0.07%
53,489
264
$529K 0.07%
49,149
+26,392
265
$520K 0.07%
+63,604
266
$518K 0.07%
43,517
+30,450
267
$516K 0.07%
49,739
268
$516K 0.07%
76,334
+4,962
269
$515K 0.07%
52,407
+750
270
$515K 0.07%
50,975
271
$513K 0.07%
67,099
-66,546
272
$513K 0.07%
51,098
273
$512K 0.07%
46,332
-12,878
274
$500K 0.07%
49,868
275
$496K 0.07%
48,902
9 10
11
12 13