LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$451K 0.06%
+28,377
527
$450K 0.06%
35,304
+9,709
528
$449K 0.06%
7,680
-20,620
529
$449K 0.06%
+17,881
530
$448K 0.06%
16,400
531
$447K 0.06%
12,100
-2,300
532
$446K 0.06%
+30,572
533
$444K 0.06%
28,400
+6,800
534
$443K 0.06%
35,469
+12,849
535
$442K 0.06%
30,804
+19,013
536
$442K 0.06%
+15,241
537
$442K 0.06%
+9,900
538
$440K 0.05%
+12,160
539
$439K 0.05%
30,175
-644
540
$438K 0.05%
+44,107
541
$438K 0.05%
+11,000
542
$437K 0.05%
27,255
+3,687
543
$436K 0.05%
+23,000
544
$436K 0.05%
+20,726
545
$435K 0.05%
29,300
-14,100
546
$434K 0.05%
+21,000
547
$434K 0.05%
41,763
+5,205
548
$432K 0.05%
5,400
-2,000
549
$431K 0.05%
+13,760
550
$431K 0.05%
+41,860
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