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
$756M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$15.7M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15.2M
4
SKX
Skechers
SKX
+$13.3M
5
ONON icon
On Holding
ONON
+$12.6M

Sector Composition

1 Consumer Discretionary 34.54%
2 Consumer Staples 27.19%
3 Industrials 7.08%
4 Healthcare 4.82%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,975
502
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503
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-32,562
504
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-10,493
505
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506
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-14,432
507
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-15,664
508
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-47,999
509
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-226,613
510
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-251,648
511
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-15,426
512
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-79,525
513
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-14,450
514
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-343,815
515
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-1,662,558
516
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-19,895
517
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-21,875
518
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-249,982
519
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-2,818
520
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-29,511
521
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-5,552
522
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-5,532
523
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-13,382
524
– –
-12,121
525
– –
-14,082
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