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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$160K 0.02%
16,340
702
$159K 0.02%
16,098
+100
703
$159K 0.02%
16,145
704
$158K 0.02%
42,023
+17,732
705
$158K 0.02%
15,960
+410
706
$158K 0.02%
16,202
707
$157K 0.02%
15,345
708
$157K 0.02%
16,049
709
$156K 0.02%
15,773
+2,064
710
$156K 0.02%
15,725
+100
711
$155K 0.02%
+14,802
712
$155K 0.02%
15,803
713
$155K 0.02%
16,000
714
$155K 0.02%
15,600
715
$155K 0.02%
31,438
716
$155K 0.02%
15,751
717
$154K 0.02%
15,648
718
$154K 0.02%
+13,272
719
$154K 0.02%
15,758
720
$153K 0.02%
783
+38
721
$153K 0.02%
15,472
722
$153K 0.02%
15,669
723
$153K 0.02%
15,557
724
$153K 0.02%
15,494
725
$153K 0.02%
15,466
27 28
29
30 31