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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-42,600
577
– –
-27,593
578
– –
-43,906
579
– –
-16,635
580
– –
-315,388
581
– –
-12,612
582
– –
-14,014
583
– –
-17,186
584
– –
-17,247
585
– –
-99,067
586
– –
-15,000
587
– –
-74,902
588
$0 ﹤0.01%
21,457
589
– –
-23,515
590
– –
-10,327
591
– –
-22,588
592
– –
-113,587
593
– –
-24,100
594
– –
-250,009
595
– –
-15,512
596
– –
-11,396
597
– –
-94,900
598
– –
-19,800
599
– –
-23,946
600
– –
-31,900
22 23
24
25 26