LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-23,941
652
– –
-20,397
653
– –
-19,175
654
– –
-23,186
655
– –
-13,882
656
– –
-48,825
657
– –
-70,038
658
– –
-18,669
659
– –
-17,478
660
– –
-14,057
661
– –
-55,648
662
– –
-30,952
663
– –
-71,037
664
– –
-28,898
665
– –
-92,224
666
– –
-18,226
667
– –
-42,514
668
– –
-11,590
669
– –
-24,063
670
– –
-3,128
671
– –
-15,516
672
– –
-39,464
673
– –
-10,089
674
– –
-10,161
675
– –
-17,770
25 26
27
28 29