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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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-6,800
652
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-16,500
653
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-17,580
654
– –
-45,400
655
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-16,900
656
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-9,400
657
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-59,500
658
– –
-3,276
659
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-3,181
660
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-28,700
661
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-17,600
662
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-13,100
663
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-4,174
664
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-37,300
665
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-3,717
666
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-14,356
667
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-170,200
668
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-16,395
669
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-123,600
670
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-44,400
671
$0 ﹤0.01%
+21,459
672
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-19,000
673
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-30,232
674
– –
-15,300
675
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-17,877
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