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
$604M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.3M
4
SKT icon
Tanger
SKT
+$8.71M
5
UPS icon
United Parcel Service
UPS
+$8.64M

Top Sells

1
+$105M
2
+$33.3M
3
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M

Sector Composition

1 Consumer Discretionary 28.03%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,281
552
– –
-83,903
553
– –
-154,683
554
– –
-4,441
555
– –
-62,688
556
– –
-79,213
557
– –
-44,130
558
– –
-12,422
559
– –
-20,060
560
– –
-19,536
561
– –
-259,091
562
– –
-23,328
563
– –
-12,324
564
– –
-5,522
565
– –
-168,785
566
– –
-70,371
567
– –
-7,246
568
– –
-11,089
569
– –
-85,283
570
– –
-40,977
571
– –
-17,742
572
– –
-30,310
573
– –
-25,044
574
– –
-5,407
575
– –
-73,564
21 22
23
24 25