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
$1.41B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$28.9M
3
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$70M
2
+$22.3M
3
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-44,190
677
– –
-8,036
678
– –
-11,701
679
– –
-53,774
680
– –
-20,048
681
– –
-9,564
682
– –
-74,674
683
– –
-16,366
684
– –
-70,300
685
– –
-4,138
686
– –
-23,654
687
– –
-7,995
688
– –
-152,353
689
– –
-7,375
690
– –
-8,666
691
– –
-22,626
692
– –
-13,561
693
– –
-23,657
694
– –
-90,249
695
– –
-24,798
696
– –
-51,077
697
– –
-45,759
698
– –
-6,343
699
– –
-3,898
700
– –
-10,258
26 27
28
29 30