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
676
– –
-16,706
677
– –
-8,132
678
– –
-14,413
679
– –
-27,044
680
– –
-85,310
681
– –
-11,016
682
– –
-122,341
683
– –
-183,480
684
– –
-9,956
685
– –
-1,777
686
– –
-19,384
687
– –
-33,075
688
– –
-13,973
689
– –
-6,803
690
– –
-13,622
691
– –
-53,427
692
– –
-39,713
693
– –
-38,063
694
– –
-14,525
695
– –
-1,038
696
– –
-37,867
697
– –
-33,277
698
– –
-214,095
699
– –
-92,991
700
– –
-64,970
26 27
28
29 30