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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.21%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-41,056
702
– –
-158,300
703
– –
-18,733
704
– –
-10,571
705
– –
-9,035
706
– –
-11,612
707
– –
-40,544
708
– –
-89,497
709
– –
-26,047
710
– –
-14,648
711
– –
-25,101
712
– –
-18,902
713
– –
-6,987
714
– –
-10,507
715
– –
-21,085
716
– –
-32,677
717
– –
-93,330
718
– –
-18,348
719
– –
-14,835
720
– –
-19,056
721
– –
-1,955
722
– –
-22,100
723
– –
-13,131
724
– –
-47,153
725
– –
-5,921
26 27 28
29
30