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
$638M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
PAYX icon
Paychex
PAYX
+$10.2M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$8.18M
4
CALY
Callaway Golf Company
CALY
+$8.09M
5
MED icon
Medifast
MED
+$7.99M

Sector Composition

1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$107K 0.02%
+10,740
402
$106K 0.02%
+10,629
403
$104K 0.02%
+10,516
404
$102K 0.02%
+10,162
405
$101K 0.02%
+10,000
406
$100K 0.02%
+10,293
407
$100K 0.02%
+10,000
408
$100K 0.02%
+10,000
409
$100K 0.02%
+10,000
410
$100K 0.02%
+10,000
411
$99K 0.02%
+10,000
412
$99K 0.02%
+10,100
413
$99K 0.02%
+10,000
414
$70K 0.01%
+12,320
415
$60K 0.01%
14,188
-676,252
416
$43K 0.01%
10,745
-43,473
417
$15K ﹤0.01%
+32,595
418
$12K ﹤0.01%
+11,723
419
– –
-30,126
420
– –
-16,631
421
– –
-18,190
422
– –
-44,318
423
– –
-46,047
424
– –
-22,721
425
– –
-120,580
15 16
17
18 19