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
+$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
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-19,000
702
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-154,340
703
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-78,291
704
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-2,049
705
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-35,920
706
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-64,800
707
– –
-62,096
708
– –
-32,280
709
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-11,155
710
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-17,540
711
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-83,100
712
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-153,798
713
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-3,016
714
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-4,418
715
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-386,666
716
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-54,539
717
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-21,264
718
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-65,927
719
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-34,687
720
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-28,824
721
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-8,887
722
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-18,935
723
– –
-25,080
724
– –
-7,216
725
– –
-12,758
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