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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$263K 0.04%
+22,760
477
$263K 0.04%
25,675
-50
478
$263K 0.04%
26,616
+945
479
$262K 0.04%
25,924
480
$262K 0.04%
7,329
481
$260K 0.04%
+26,100
482
$259K 0.04%
25,725
483
$259K 0.04%
25,726
484
$258K 0.03%
+18,163
485
$258K 0.03%
25,925
+200
486
$258K 0.03%
25,725
487
$258K 0.03%
26,174
488
$257K 0.03%
26,151
489
$256K 0.03%
26,133
+170
490
$256K 0.03%
25,917
+1,917
491
$256K 0.03%
25,786
+4,664
492
$256K 0.03%
25,266
493
$255K 0.03%
25,853
494
$255K 0.03%
36,086
+8,256
495
$255K 0.03%
25,725
496
$252K 0.03%
25,452
+204
497
$251K 0.03%
63,464
-8,013
498
$250K 0.03%
+13,962
499
$250K 0.03%
24,800
500
$250K 0.03%
25,087
+87
18 19
20
21 22