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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.62%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
626
Lemonade
LMND
$4.21B
– –
-50,790
LRN icon
627
Stride
LRN
$3.63B
– –
-8,498
LVS icon
628
Las Vegas Sands
LVS
$36.2B
– –
-9,162
LYFT icon
629
Lyft
LYFT
$5.48B
– –
-219,929
M icon
630
Macy's
M
$4.78B
– –
-62,141
MANH icon
631
Manhattan Associates
MANH
$8.99B
– –
-1,190
MIDD icon
632
Middleby
MIDD
$7.55B
– –
-3,242
MKC icon
633
McCormick & Company Non-Voting
MKC
$17.2B
– –
-38,412
MKSI icon
634
MKS Inc
MKSI
$14.7B
– –
-9,546
MLI icon
635
Mueller Industries
MLI
$12.7B
– –
-7,317
MLM icon
636
Martin Marietta Materials
MLM
$36.9B
– –
-2,211
MNRO icon
637
Monro
MNRO
$529M
– –
-157,592
MRK icon
638
Merck
MRK
$290B
– –
-12,992
MS icon
639
Morgan Stanley
MS
$255B
– –
-5,931
MSCI icon
640
MSCI
MSCI
$41.5B
– –
-2,298
MYD
641
DELISTED
BlackRock MuniYield Fund
MYD
– –
-27,447
MYI icon
642
BlackRock MuniYield Quality Fund III
MYI
$732M
– –
-12,841
NABL icon
643
N-able
NABL
$927M
– –
-23,999
NAUT icon
644
Nautilus Biotechnolgy
NAUT
$318M
– –
-71,301
NBH
645
Neuberger Municipal Fund Inc
NBH
$304M
– –
-10,303
NCNO icon
646
nCino
NCNO
$1.87B
– –
-24,722
NI icon
647
NiSource
NI
$22.5B
– –
-28,201
NKE icon
648
Nike
NKE
$83.7B
– –
-10,820
NOW icon
649
ServiceNow
NOW
$128B
– –
-5,385
NTRS icon
650
Northern Trust
NTRS
$25.7B
– –
-11,547
24 25
26
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