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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$336K 0.04%
+25,205
652
$335K 0.04%
+13,248
653
$335K 0.04%
+26,500
654
$334K 0.04%
+35,665
655
$333K 0.04%
+25,858
656
$329K 0.04%
+26,664
657
$329K 0.04%
22,524
-11,585
658
$329K 0.04%
26,184
-11,219
659
$328K 0.04%
24,071
+12,150
660
$328K 0.04%
+7,736
661
$328K 0.04%
+5,899
662
$325K 0.04%
+35,161
663
$322K 0.04%
+42,573
664
$320K 0.04%
+10,983
665
$319K 0.04%
+9,446
666
$318K 0.04%
17,112
+5,746
667
$318K 0.04%
+34,838
668
$317K 0.04%
24,592
+1,732
669
$316K 0.04%
55,746
+4,246
670
$315K 0.04%
+23,490
671
$315K 0.04%
31,626
+19,822
672
$314K 0.04%
+45,978
673
$312K 0.04%
+4,571
674
$312K 0.04%
+20,356
675
$309K 0.04%
24,469
+5,972
25 26
27
28 29