LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
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 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-41,116
477
– –
-18,598
478
– –
-16,964
479
– –
-9,313
480
– –
-76,862
481
– –
-12,349
482
– –
-25,952
483
– –
-10,126
484
– –
-12,587
485
– –
-15,278
486
– –
-12,486
487
– –
-23,746
488
– –
-5,202
489
– –
-3,100
490
– –
-158,901
491
– –
-26,147
492
– –
-19,086
493
– –
-8,569
494
– –
-38,173
495
– –
-27,673
496
– –
-25,396
497
– –
-42,502
498
– –
-127,422
499
– –
-22,020
500
– –
-16,929
18 19
20
21 22