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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$29.7M
3
+$26.1M
4
FIVE icon
Five Below
FIVE
+$25.1M
5
EAT icon
Brinker International
EAT
+$18.5M

Top Sells

1
+$71.2M
2
+$22.3M
3
+$21.1M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.76%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-22,020
477
– –
-16,929
478
– –
-35,960
479
– –
-21,331
480
– –
-59,972
481
– –
-86,458
482
– –
-107,752
483
– –
-350,203
484
– –
-12,804
485
– –
-15,430
486
– –
-5,476
487
– –
-39,329
488
– –
-7,442
489
– –
-27,073
490
– –
-17,459
491
– –
-35,620
492
– –
-196,739
493
– –
-162,586
494
– –
-10,611
495
– –
-22,527
496
– –
-40,832
497
– –
-40,617
498
– –
-62,161
499
– –
-6,343
500
– –
-3,898
18 19
20
21 22