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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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$14.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.4M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.09%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-35,920
652
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-64,800
653
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-62,096
654
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-32,280
655
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-11,155
656
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-17,540
657
– –
-83,100
658
– –
-27,722
659
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-11,742
660
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-3,100
661
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-78,343
662
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-6,255
663
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-62,514
664
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-28,650
665
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-112,971
666
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-12,732
667
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-9,090
668
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-23,972
669
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-215,000
670
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-80,818
671
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-24,166
672
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-31,117
673
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-261,269
674
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-15,533
675
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-14,200
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