LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.05%
25,402
+7,829
277
$293K 0.05%
8,366
278
$291K 0.05%
42,119
+29,264
279
$290K 0.05%
+96,766
280
$287K 0.05%
+23,738
281
$283K 0.05%
+9,645
282
$277K 0.04%
39,053
-22,494
283
$272K 0.04%
21,683
+7,392
284
$269K 0.04%
+25,000
285
$268K 0.04%
104,681
+77,271
286
$266K 0.04%
+8,288
287
$263K 0.04%
+25,128
288
$262K 0.04%
+17,459
289
$262K 0.04%
18,264
+3,230
290
$262K 0.04%
+24,924
291
$261K 0.04%
+16,413
292
$261K 0.04%
26,401
+11,857
293
$259K 0.04%
+22,721
294
$258K 0.04%
+24,802
295
$256K 0.04%
+24,802
296
$255K 0.04%
52,480
+14,261
297
$255K 0.04%
+24,487
298
$254K 0.04%
+24,510
299
$253K 0.04%
43,527
-204,357
300
$253K 0.04%
+24,575
10 11
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