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
351
– –
-17,547
352
– –
-39,782
353
– –
-735
354
– –
-53,667
355
– –
-32,361
356
– –
-48,781
357
– –
-14,242
358
– –
-10,940
359
– –
-13,233
360
– –
-14,353
361
– –
-9,137
362
– –
-134,622
363
– –
-17,686
364
– –
-1,039
365
– –
-52,186
366
– –
-57,837
367
– –
-13,495
368
– –
-69,000
369
– –
-18,142
370
– –
-13,594
371
– –
-101,742
372
– –
-88,760
373
– –
-82
374
– –
-59,301
375
– –
-354,200
13 14
15
16 17