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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-13,900
702
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-11,796
703
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-12,786
704
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-12,200
705
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-33,500
706
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-107,700
707
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-15,037
708
– –
-1,400
709
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-9,600
710
– –
-76,900
711
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-18,300
712
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-12,915
713
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-2,400
714
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-30,136
715
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-11,597
716
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-28,700
717
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-37,500
718
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-11,400
719
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720
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-25,813
721
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-61,300
722
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-23,400
723
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-15,698
724
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-7,400
725
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-15,900
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