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
– –
-131,637
402
– –
-319,719
403
– –
-6,645
404
– –
-24,526
405
– –
-13,050
406
– –
-62,060
407
– –
-37,154
408
– –
-9,197
409
– –
-11,227
410
– –
-10,500
411
– –
-181,013
412
– –
-24,865
413
– –
-28,834
414
– –
-16,258
415
– –
-51,450
416
– –
-94,605
417
– –
-12,471
418
– –
-24,000
419
– –
-19,431
420
– –
-51,693
421
– –
-23,976
422
– –
-62,778
13 14 15 16
17