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
$931M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$34M
3
+$24.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M

Top Sells

1
+$72.4M
2
+$40.3M
3
+$39.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M
5
CROX icon
Crocs
CROX
+$17.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-46,578
652
– –
-58,798
653
– –
-58,797
654
– –
-2,393
655
– –
-24,408
656
– –
-20,724
657
– –
-11,579
658
– –
-45,298
659
– –
-5,345
660
– –
-73,472
661
– –
-403,997
662
– –
-273,863
663
– –
-7,307
664
– –
-22,917
665
– –
-13,968
666
– –
-101,671
667
– –
-36,181
668
– –
-28,555
669
– –
-16,282
670
– –
-16,798
671
– –
-27,537
672
– –
-19,401
673
– –
-10,070
674
– –
-134,983
675
– –
-20,037
25 26
27
28 29