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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$190K 0.03%
+12,791
552
$189K 0.03%
+16,800
553
$189K 0.03%
+14,475
554
$184K 0.03%
+10,557
555
$183K 0.02%
13,586
-6,139
556
$181K 0.02%
15,934
-16,751
557
$180K 0.02%
+11,400
558
$178K 0.02%
13,456
-10,798
559
$178K 0.02%
11,514
-73,073
560
$176K 0.02%
+11,993
561
$175K 0.02%
17,204
+3,089
562
$174K 0.02%
+10,900
563
$172K 0.02%
13,500
-7,049
564
$171K 0.02%
15,070
+1,992
565
$166K 0.02%
11,816
+1,509
566
$164K 0.02%
13,010
+2,807
567
$163K 0.02%
+16,133
568
$163K 0.02%
+19,445
569
$162K 0.02%
31,858
+5,465
570
$161K 0.02%
+30,693
571
$159K 0.02%
11,791
-2,715
572
$158K 0.02%
+11,166
573
$158K 0.02%
11,921
-17,388
574
$158K 0.02%
+14,785
575
$158K 0.02%
+11,482
21 22
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