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
$1.25B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$9.23M
4
HOME
At Home Group Inc.
HOME
+$9.11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.1M

Top Sells

1
+$47.7M
2
+$26.2M
3
+$12M
4
WEN icon
Wendy's
WEN
+$8M
5
TJX icon
TJX Companies
TJX
+$6.56M

Sector Composition

1 Consumer Discretionary 23.91%
2 Healthcare 10.28%
3 Consumer Staples 9.07%
4 Industrials 8.16%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-65,457
652
– –
-32,454
653
– –
-9,042
654
– –
-3,688
655
– –
-17,364
656
– –
-9,610
657
– –
-24,192
658
– –
-47,743
659
– –
-19,178
660
– –
-1,998
661
– –
-16,222
662
– –
-19,329
663
– –
-14,316
664
– –
-7,267
665
– –
-12,212
666
– –
-11,110
667
– –
-10,302
668
– –
-8,688
669
– –
-49,765
670
– –
-18,459
671
– –
-8,648
672
– –
-39,186
673
– –
-13,783
674
– –
-12,537
675
– –
-59,692
25 26
27
28 29