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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
$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
– –
-147,947
502
– –
-21,875
503
– –
-249,982
504
– –
-2,818
505
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-29,511
506
– –
-5,552
507
– –
-16,009
508
– –
-5,532
509
– –
-13,382
510
– –
-12,121
511
– –
-14,082
512
– –
-14,999
513
– –
-10,000
514
– –
-17,674
515
– –
-3,120
516
– –
-15,000
517
– –
-14,999
518
– –
-616
519
– –
-10,364
520
– –
-20,000
521
– –
-13,125
522
– –
-28,829
523
– –
-20,000
524
– –
-11,683
525
– –
-10,611
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