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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$21.4M
3
+$17.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.6M
5
CRI icon
Carter's
CRI
+$13.4M

Top Sells

1
+$154M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-28,000
652
– –
-201,774
653
– –
-24,086
654
– –
-20,127
655
– –
-11,792
656
– –
-15,513
657
– –
-38,217
658
– –
-125,004
659
– –
-7,033
660
– –
-27,252
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