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
$629M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.8M
3
+$8.13M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.8M
5
MTN icon
Vail Resorts
MTN
+$7.55M

Top Sells

1
+$30.4M
2
+$16.3M
3
+$13.2M
4
PTON icon
Peloton Interactive
PTON
+$13.1M
5
SIG icon
Signet Jewelers
SIG
+$12.8M

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
351
$107K 0.02%
+14,347
352
$107K 0.02%
+10,000
353
$107K 0.02%
+10,400
354
$106K 0.02%
+10,000
355
$105K 0.02%
+10,000
356
$105K 0.02%
+10,000
357
$101K 0.02%
+10,258
358
$95K 0.02%
10,882
-3,684
359
$95K 0.02%
+12,700
360
$88K 0.01%
+15,901
361
$83K 0.01%
+13,230
362
$82K 0.01%
+18,590
363
$80K 0.01%
+5,032
364
$74K 0.01%
12,268
-1,593
365
$72K 0.01%
+10,722
366
$71K 0.01%
+15,522
367
$58K 0.01%
+11,933
368
$7K ﹤0.01%
+11,531
369
– –
-41,285
370
– –
-17,359
371
– –
-48,747
372
– –
-5,205
373
– –
-579
374
– –
-164,279
375
– –
-3,521
13 14
15
16 17