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
$931M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$34M
3
+$24.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M

Top Sells

1
+$72.4M
2
+$40.3M
3
+$39.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M
5
CROX icon
Crocs
CROX
+$17.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-15,250
602
– –
-30,981
603
– –
-8,959
604
– –
-113,144
605
– –
-29,360
606
– –
-384,791
607
– –
-4,774
608
– –
-10,801
609
– –
-202,780
610
– –
-17,236
611
– –
-1,868
612
– –
-393,596
613
– –
-207,030
614
– –
-8,710
615
– –
-15,310
616
– –
-10,080
617
– –
-6,561
618
– –
-18,089
619
– –
-1,886
620
– –
-39,187
621
– –
-69,988
622
– –
-8,047
623
– –
-14,912
624
– –
-33,651
625
– –
-4,823
23 24
25
26 27