LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$26M
2
+$13.7M
3
+$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.81M
5
MTN icon
Vail Resorts
MTN
+$8.16M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$13.8M
4
TPR icon
Tapestry
TPR
+$13.7M
5
SIG icon
Signet Jewelers
SIG
+$13.6M

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
– –
-21,125
402
– –
-157,360
403
– –
-68,120
404
– –
-14,650
405
– –
-12,227
406
– –
-94,107
407
– –
-13,050
408
– –
-62,060
409
– –
-37,154
410
– –
-9,197
411
– –
-11,227
412
– –
-10,500
413
– –
-181,013
414
– –
-24,865
415
– –
-28,834
416
– –
-16,258
417
– –
-51,450
418
– –
-94,605
419
– –
-12,471
420
– –
-24,000
421
– –
-19,431
422
– –
-153,964
13 14 15 16
17