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
251
$517K 0.08%
6,153
+815
252
$516K 0.08%
+25,780
253
$516K 0.08%
50,105
+27,364
254
$515K 0.08%
43,068
+18,392
255
$515K 0.08%
4
256
$514K 0.08%
27,012
-16,852
257
$514K 0.08%
49,868
258
$508K 0.07%
+67,675
259
$506K 0.07%
+48,057
260
$506K 0.07%
25
+9
261
$505K 0.07%
50,213
+13,886
262
$504K 0.07%
50,251
263
$502K 0.07%
24,136
264
$496K 0.07%
48,388
+25,287
265
$492K 0.07%
34,603
-10,372
266
$490K 0.07%
+52,105
267
$489K 0.07%
48,825
+4,000
268
$486K 0.07%
+25,129
269
$485K 0.07%
48,063
270
$482K 0.07%
6,300
271
$481K 0.07%
+7,156
272
$481K 0.07%
61,642
+10,064
273
$477K 0.07%
+28,975
274
$476K 0.07%
+9,984
275
$476K 0.07%
47,453
+25,241
9 10
11
12 13