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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$169K 0.02%
19,160
-135
677
$169K 0.02%
17,122
678
$168K 0.02%
17,000
679
$167K 0.02%
17,074
680
$167K 0.02%
17,098
681
$167K 0.02%
16,853
+40
682
$166K 0.02%
16,841
683
$166K 0.02%
16,697
684
$165K 0.02%
16,731
+4,074
685
$164K 0.02%
35,050
-13,630
686
$164K 0.02%
16,688
687
$163K 0.02%
16,410
+500
688
$163K 0.02%
18,681
+550
689
$163K 0.02%
16,245
+1,100
690
$163K 0.02%
16,141
691
$162K 0.02%
16,459
692
$162K 0.02%
16,395
+100
693
$161K 0.02%
14,175
+1,949
694
$161K 0.02%
14,619
-10,583
695
$161K 0.02%
16,455
+4,105
696
$161K 0.02%
16,000
697
$160K 0.02%
12,322
+352
698
$160K 0.02%
16,000
699
$160K 0.02%
16,078
700
$160K 0.02%
+16,352
26 27
28
29 30