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
$884M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$11.7M
3
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-27,019
452
– –
-103,104
453
– –
-13,864
454
– –
-9,236
455
– –
-9,586
456
– –
-135,500
457
– –
-18,652
458
– –
-45,310
459
– –
-9,262
460
– –
-23,757
461
– –
-15,034
462
– –
-8,827
463
– –
-11,836
464
– –
-5,174
465
– –
-28,587
466
– –
-18,200
467
– –
-9,090
468
– –
-45,188
469
– –
-12,111
470
– –
-124,351
471
– –
-32,458
472
– –
-32,523
473
– –
-28,405
474
– –
-67,772
475
– –
-38,136
17 18
19
20 21