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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$29.7M
3
+$26.1M
4
FIVE icon
Five Below
FIVE
+$25.1M
5
EAT icon
Brinker International
EAT
+$18.5M

Top Sells

1
+$71.2M
2
+$22.3M
3
+$21.1M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.76%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,852
552
– –
-9,368
553
– –
-114,889
554
– –
-13,582
555
– –
-94,766
556
– –
-13,099
557
– –
-43,967
558
– –
-23,421
559
– –
-24,151
560
– –
-3,428
561
– –
-36,285
562
– –
-77,370
563
– –
-18,241
564
– –
-27,300
565
– –
-149,498
566
– –
-13,938
567
– –
-56,802
568
– –
-20,926
569
– –
-21,741
570
– –
-5,837
571
– –
-18,607
572
– –
-6,959
573
– –
-19,088
574
– –
-13,419
575
– –
-19,414
21 22
23
24 25