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
$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
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-12,845
502
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-16,392
503
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-35,922
504
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-4,819
505
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-6,089
506
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-125,417
507
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-10,802
508
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-84,582
509
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-18,668
510
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-101,889
511
– –
-20,900
512
– –
-158,400
513
– –
-29,567
514
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-228,876
515
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-17,640
516
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-35,100
517
– –
-31,617
518
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-3,177
519
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-944
520
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-5,198
521
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-923
522
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-25,209
523
– –
-34,459
524
– –
-17,500
525
– –
-2,913
19 20
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