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
$1.38B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$8.8M
4
MTN icon
Vail Resorts
MTN
+$8.58M
5
TWTR
Twitter, Inc.
TWTR
+$7.8M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$13.1M
4
SHOO icon
Steven Madden
SHOO
+$13.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.7M

Sector Composition

1 Consumer Discretionary 23.71%
2 Communication Services 9.14%
3 Industrials 8.72%
4 Technology 7.63%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$122K 0.01%
+17,494
602
$119K 0.01%
16,799
-8,707
603
$107K 0.01%
+10,801
604
$105K 0.01%
+13,817
605
$101K 0.01%
+40,284
606
$99K 0.01%
11,739
-96,364
607
$95K 0.01%
+12,219
608
$93K 0.01%
+12,618
609
$71K 0.01%
39,075
-18,064
610
$67K ﹤0.01%
17,725
-85,478
611
– –
-23,654
612
– –
-21,245
613
– –
-79,077
614
– –
-14,832
615
– –
-11,943
616
– –
-6,355
617
– –
-74,051
618
– –
-3,038
619
– –
-169,398
620
– –
-24,383
621
– –
-322,332
622
– –
-61,311
623
– –
-5,840
624
– –
-70,626
625
– –
-71,315
23 24
25
26 27