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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$764 ﹤0.01%
12,740
627
$757 ﹤0.01%
10,304
628
$733 ﹤0.01%
13,325
629
$716 ﹤0.01%
17,892
630
$703 ﹤0.01%
+14,082
631
$670 ﹤0.01%
+12,962
632
$670 ﹤0.01%
+11,970
633
$669 ﹤0.01%
22,311
634
$650 ﹤0.01%
12,715
635
$568 ﹤0.01%
12,620
636
$546 ﹤0.01%
11,584
637
$516 ﹤0.01%
+14,693
638
$482 ﹤0.01%
+13,779
639
$466 ﹤0.01%
+11,683
640
$462 ﹤0.01%
+10,286
641
$332 ﹤0.01%
10,812
642
$329 ﹤0.01%
10,955
643
$287 ﹤0.01%
+13,986
644
$254 ﹤0.01%
+14,448
645
– –
-24,043
646
– –
-225,000
647
– –
-26,988
648
– –
-23,941
649
– –
-20,397
650
– –
-19,175
24 25
26
27 28