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
401
– –
-6,645
402
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-24,526
403
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-13,050
404
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-62,060
405
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-37,154
406
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-9,197
407
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-11,227
408
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-10,500
409
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-181,013
410
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-24,865
411
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-28,834
412
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-51,450
413
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-94,605
414
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-12,471
415
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-24,000
416
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-19,431
417
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-51,693
418
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-23,976
419
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-62,778
420
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-570
421
– –
-157,360
422
– –
-16,258
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