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
$884M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$11.7M
3
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14,973
327
– –
-23,047
328
– –
-32,763
329
– –
-13,254
330
– –
-896,324
331
– –
-10,580
332
– –
-886
333
– –
-30,903
334
– –
-10,364
335
– –
-12,325
336
– –
-22,019
337
– –
-13,649
338
– –
-10,159
339
– –
-37,130
340
– –
-70,323
341
– –
-103,104
342
– –
-31,480
343
– –
-12,639
344
– –
-15,527
345
– –
-21,189
346
– –
-5,215
347
– –
-16,984
348
– –
-13,425
349
– –
-5,791
350
– –
-16,879
12 13
14
15 16