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

Top Buys

1
+$207M
2
+$21.4M
3
+$17.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.6M
5
CRI icon
Carter's
CRI
+$13.4M

Top Sells

1
+$154M
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
551
– –
-231,286
552
– –
-10,465
553
– –
-41,500
554
– –
-36,935
555
– –
-265,606
556
– –
-15,185
557
– –
-56,436
558
– –
-570,000
559
– –
-12,523
560
– –
-324,887
561
– –
-10,945
562
– –
-13,475
563
– –
-23,024
564
– –
-81,789
565
– –
-7,358
566
– –
-8,464
567
– –
-97,911
568
– –
-21,900
569
– –
-6,614
570
– –
-42,400
571
– –
-75,670
572
– –
-688,275
573
– –
-159,097
574
– –
-9,940
575
– –
-34,718
21 22
23
24 25