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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$29.7M
3
+$26.1M
4
FIVE icon
Five Below
FIVE
+$25.1M
5
EAT icon
Brinker International
EAT
+$18.5M

Top Sells

1
+$71.2M
2
+$22.3M
3
+$21.1M
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 4.76%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-22,527
502
– –
-40,617
503
– –
-62,161
504
– –
-6,343
505
– –
-3,898
506
– –
-10,258
507
– –
-61,355
508
– –
-29,365
509
– –
-22,480
510
– –
-120,318
511
– –
-102,850
512
– –
-13,040
513
– –
-16,376
514
– –
-56,273
515
– –
-11,393
516
– –
-34,833
517
– –
-2,046
518
– –
-10,445
519
– –
-7,254
520
– –
-25,343
521
– –
-90,443
522
– –
-8,303
523
– –
-134,080
524
– –
-2,603
525
– –
-3,734
19 20
21
22 23