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

Top Buys

1
+$65.9M
2
+$17.6M
3
+$17.5M
4
HD icon
Home Depot
HD
+$15.9M
5
VFC icon
VF Corp
VFC
+$15.8M

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
– –
-16,580
502
– –
-6,237
503
– –
-34,459
504
– –
-15,429
505
– –
-49,088
506
– –
-4,682
507
– –
-13,080
508
– –
-345,520
509
– –
-4,819
510
– –
-6,089
511
– –
-51,236
512
– –
-18,529
513
– –
-2,618
514
– –
-12,671
515
– –
-146,636
516
– –
-124
517
– –
-4,611
518
– –
-15,995
519
– –
-103,242
520
– –
-18,900
521
– –
-67,317
522
– –
-22,752
523
– –
-125,417
524
– –
-66,622
525
– –
-101,889
19 20
21
22 23