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
526
– –
-15,429
527
– –
-49,088
528
– –
-13,080
529
– –
-345,520
530
– –
-51,236
531
– –
-18,529
532
– –
-2,618
533
– –
-12,671
534
– –
-146,636
535
– –
-124
536
– –
-4,611
537
– –
-15,995
538
– –
-103,242
539
– –
-18,900
540
– –
-22,752
541
– –
-66,622
542
– –
-130,000
543
– –
-52,335
544
– –
-59,014
545
– –
-2,480
546
– –
-13,200
547
– –
-11,517
548
– –
-12,606
549
– –
-14,036
550
– –
-72,463
20 21
22
23 24