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
$1.25B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$9.23M
4
HOME
At Home Group Inc.
HOME
+$9.11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.1M

Top Sells

1
+$47.7M
2
+$26.2M
3
+$12M
4
WEN icon
Wendy's
WEN
+$8M
5
TJX icon
TJX Companies
TJX
+$6.56M

Sector Composition

1 Consumer Discretionary 23.91%
2 Healthcare 10.28%
3 Consumer Staples 9.07%
4 Industrials 8.16%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-57,378
702
– –
-11,895
703
– –
-126,436
704
– –
-98,028
705
– –
-5,821
706
– –
-17,699
707
– –
-21,380
708
– –
-14,074
709
– –
-95,057
710
– –
-7,592
711
– –
-16,943
712
– –
-11,668
713
– –
-2,346
714
– –
-37,622
715
– –
-956
716
– –
-25,899
717
– –
-19,569
718
– –
-57,968
719
– –
-4,551
720
– –
-61,920
721
– –
-20,414
722
– –
-12,378
723
– –
-6,181
724
– –
-26,040
725
– –
-13,574
27 28
29
30 31