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
301
$445K 0.06%
45,500
302
$444K 0.06%
45,152
303
$444K 0.06%
45,542
+200
304
$442K 0.06%
+15,221
305
$441K 0.06%
+13,294
306
$441K 0.06%
44,557
307
$440K 0.06%
44,088
+32,071
308
$437K 0.06%
21,380
+5,002
309
$436K 0.06%
30,710
+4,234
310
$435K 0.06%
45,482
-56,424
311
$430K 0.06%
43,632
312
$430K 0.06%
6,946
-5,622
313
$428K 0.06%
3,030
-7,070
314
$421K 0.06%
33,276
-19,611
315
$420K 0.06%
+22,483
316
$420K 0.06%
42,514
317
$419K 0.06%
+50,011
318
$419K 0.06%
42,684
319
$418K 0.06%
+51,787
320
$418K 0.06%
41,481
321
$413K 0.06%
41,132
+132
322
$412K 0.06%
41,968
+194
323
$411K 0.06%
41,424
+100
324
$410K 0.06%
+19,225
325
$409K 0.06%
41,600
11 12
13
14 15