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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
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479
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480
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481
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-135,500
482
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-15,895
483
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-10,781
484
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-80,081
485
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-23,757
486
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487
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-8,827
488
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489
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490
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491
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492
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493
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494
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495
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496
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497
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498
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-7,891
499
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500
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-9,900
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