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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$22.4M
3
+$18.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
5
CRI icon
Carter's
CRI
+$13.5M

Top Sells

1
+$155M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-414
527
– –
-22,200
528
– –
-10,465
529
– –
-688,275
530
– –
-159,097
531
– –
-9,940
532
– –
-28,216
533
– –
-570,000
534
– –
-116,081
535
– –
-24,723
536
– –
-45,557
537
– –
-21,770
538
– –
-11,895
539
– –
-102,226
540
– –
-1,582
541
– –
-85,279
542
– –
-23,949
543
– –
-14,160
544
– –
-42,475
545
– –
-6,220
546
– –
-8,000
547
– –
-517,468
548
– –
-83,348
549
– –
-372,067
550
– –
-286,632
20 21
22
23 24