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
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.4M
3
+$13.3M
4
FUN icon
Cedar Fair
FUN
+$11.9M
5
OXM icon
Oxford Industries
OXM
+$11M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-36,750
702
– –
-237,478
703
– –
-73,324
704
– –
-3,041
705
– –
-7,535
706
– –
-23,484
707
– –
-15,140
708
– –
-13,027
709
– –
-19,210
710
– –
-4,829
711
– –
-17,240
712
– –
-21,539
713
– –
-211,654
714
– –
-94,640
715
– –
-8,255
716
– –
-5,118
717
– –
-3,035
718
– –
-5,435
719
– –
-8,664
720
– –
-34,179
721
– –
-11,152
722
– –
-17,777
723
– –
-3,915
724
– –
-14,224
725
– –
-14,052
27 28
29
30 31