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
$1.12B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$9.07M
4
CUBE icon
CubeSmart
CUBE
+$8.19M
5
ROOT icon
Root
ROOT
+$7.83M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$12.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 13.5%
3 Consumer Staples 11.06%
4 Industrials 8.89%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,792
652
– –
-35,486
653
– –
-3,440
654
– –
-2,433
655
– –
-20,824
656
– –
-28,492
657
– –
-16,013
658
– –
-83,016
659
– –
-21,223
660
– –
-53,653
661
– –
-18,651
662
– –
-2,238
663
– –
-4,341
664
– –
-13,999
665
– –
-25,657
666
– –
-27,610
667
– –
-17,462
668
– –
-27,394
669
– –
-11,249
670
– –
-18,248
671
– –
-14,567
672
– –
-18,710
673
– –
-56,860
674
– –
-21,407
675
– –
-5,625
25 26
27
28 29