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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$521K 0.07%
+26,944
452
$521K 0.07%
+24,419
453
$520K 0.06%
39,711
+506
454
$516K 0.06%
41,844
-19,307
455
$516K 0.06%
9,500
-2,900
456
$516K 0.06%
+28,320
457
$515K 0.06%
+12,300
458
$515K 0.06%
+9,000
459
$514K 0.06%
+58,200
460
$514K 0.06%
34,626
+18,060
461
$513K 0.06%
18,800
-7,100
462
$512K 0.06%
+125,518
463
$512K 0.06%
+2,577
464
$512K 0.06%
+23,200
465
$511K 0.06%
21,999
466
$511K 0.06%
11,690
+2,959
467
$510K 0.06%
37,733
+2,533
468
$510K 0.06%
43,100
-3,799
469
$509K 0.06%
8,101
+2,101
470
$508K 0.06%
+23,737
471
$507K 0.06%
+45,917
472
$506K 0.06%
49,796
+6,802
473
$506K 0.06%
22,200
-2,100
474
$506K 0.06%
41,531
-10,617
475
$506K 0.06%
+30,230
17 18
19
20 21