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
$1.25B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$9.23M
4
HOME
At Home Group Inc.
HOME
+$9.11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.1M

Top Sells

1
+$47.7M
2
+$26.2M
3
+$12M
4
WEN icon
Wendy's
WEN
+$8M
5
TJX icon
TJX Companies
TJX
+$6.56M

Sector Composition

1 Consumer Discretionary 23.91%
2 Healthcare 10.28%
3 Consumer Staples 9.07%
4 Industrials 8.16%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$100K 0.01%
60,954
-6,200
627
$83K 0.01%
+12,565
628
$73K 0.01%
11,218
+947
629
$8K ﹤0.01%
10,132
-7,049
630
– –
-12,333
631
– –
-3,733
632
– –
-14,191
633
– –
-18,002
634
– –
-215,891
635
– –
-10,038
636
– –
-11,264
637
– –
-57,241
638
– –
-15,112
639
– –
-1,302
640
– –
-11,512
641
– –
-1,346
642
– –
-92,850
643
– –
-55,053
644
– –
-31,422
645
– –
-32,929
646
– –
-847,462
647
– –
-333,102
648
– –
-8,635
649
– –
-34,305
650
– –
-363,890
24 25
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