LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
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 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-13,759
602
– –
-35,232
603
– –
-26,881
604
– –
-9,342
605
– –
-52,491
606
– –
-13,215
607
– –
-14,514
608
– –
-30,792
609
– –
-47,225
610
– –
-4,798
611
– –
-17,417
612
– –
-164,420
613
– –
-18,559
614
– –
-3,620
615
– –
-6,338
616
– –
-36,333
617
– –
-46,599
618
– –
-11,374
619
– –
-13,623
620
– –
-7,612
621
– –
-7,769
622
– –
-33,522
623
– –
-11,061
624
– –
-7,149
625
– –
-22,556
23 24
25
26 27