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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
$996M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$17.6M
3
+$16.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

1
+$123M
2
+$28M
3
+$16.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
TPR icon
Tapestry
TPR
+$12.1M

Sector Composition

1 Consumer Discretionary 31.53%
2 Real Estate 10.45%
3 Consumer Staples 6.99%
4 Industrials 6.63%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,995
502
– –
-103,242
503
– –
-18,900
504
– –
-22,752
505
– –
-125,417
506
– –
-66,622
507
– –
-101,889
508
– –
-20,900
509
– –
-158,400
510
– –
-29,567
511
– –
-228,876
512
– –
-17,640
513
– –
-35,100
514
– –
-31,617
515
– –
-3,177
516
– –
-944
517
– –
-5,198
518
– –
-923
519
– –
-25,209
520
– –
-34,459
521
– –
-10,802
522
– –
-84,582
523
– –
-17,500
524
– –
-2,913
525
– –
-520,000
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