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
601
$124K 0.02%
+12,493
602
$123K 0.02%
+19,420
603
$121K 0.02%
17,064
+3,356
604
$114K 0.02%
23,928
-17,444
605
$112K 0.02%
1,752
-10,928
606
$107K 0.01%
+10,890
607
$107K 0.01%
+10,027
608
$97K 0.01%
+13,478
609
$87K 0.01%
+10,682
610
$84K 0.01%
+11,968
611
$83K 0.01%
+16,200
612
$80K 0.01%
10,262
-9,765
613
$78K 0.01%
14,591
-3,423
614
$74K 0.01%
1,893
-127
615
$74K 0.01%
33,300
+4,000
616
$55K 0.01%
12,553
-44,336
617
$45K 0.01%
42,852
618
$32K ﹤0.01%
1,475
-133
619
$11K ﹤0.01%
41,735
-134,623
620
– –
-4,500
621
– –
-2,600
622
– –
-51,532
623
– –
-5,520
624
– –
-185,500
625
– –
-8,900
23 24
25
26 27