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
376
– –
-30,564
377
– –
-40,446
378
– –
-40,106
379
– –
-4,492
380
– –
-82,909
381
– –
-52,962
382
– –
-2,401
383
– –
-19,289
384
– –
-17,989
385
– –
-49,343
386
– –
-88,965
387
– –
-5,506
388
– –
-21,973
389
– –
-8,969
390
– –
-153,964
391
– –
-2,494
392
– –
-9,647
393
– –
-21,125
394
– –
-20,562
395
– –
-68,120
396
– –
-14,650
397
– –
-12,227
398
– –
-94,107
399
– –
-131,637
400
– –
-319,719
13 14 15
16
17