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
676
– –
-19,598
677
– –
-32,561
678
– –
-760
679
– –
-14,988
680
– –
-38,629
681
– –
-1,548
682
– –
-3,414
683
– –
-6,596
684
– –
-19,145
685
– –
-9,093
686
– –
-12,411
687
– –
-69,828
688
– –
-2,061
689
– –
-7,079
690
– –
-21,011
691
– –
-9,031
692
– –
-2,029
693
– –
-7,042
694
– –
-4,761
695
– –
-19,359
696
– –
-12,969
697
– –
-18,546
698
– –
-2,318
699
– –
-42,509
700
– –
-16,290
26 27
28
29 30