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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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$14.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.4M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.09%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,600
702
– –
-7,334
703
– –
-4,585
704
– –
-17,541
705
– –
-35,860
706
– –
-6,403
707
– –
-8,168
708
– –
-54,801
709
– –
-11,041
710
– –
-20,519
711
– –
-75,369
712
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-2,338
713
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-235,240
714
– –
-64,948
715
– –
-28,449
716
– –
-21,237
717
– –
-55,218
718
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-10,331
719
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-15,298
720
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-4,552
721
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-11,000
722
– –
-672,090
723
– –
-64,528
724
– –
-386,666
725
– –
-54,539
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