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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.4M
3
+$13.3M
4
FUN icon
Cedar Fair
FUN
+$11.9M
5
OXM icon
Oxford Industries
OXM
+$11M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$76K 0.01%
10,032
-4,612
627
$64K ﹤0.01%
+12,171
628
$63K ﹤0.01%
24,185
-20,210
629
$41K ﹤0.01%
+10,362
630
– –
-17,686
631
– –
-43,074
632
– –
-10,132
633
– –
-11,345
634
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-1,266
635
– –
-58,968
636
– –
-11,008
637
– –
-52,575
638
– –
-16,117
639
– –
-8,811
640
– –
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641
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642
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-15,569
643
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644
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-24,902
645
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-5,739
646
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647
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-5,231
648
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649
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-16,537
650
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-3,473
24 25
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