LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.14M
3
+$5.22M
4
KTB icon
Kontoor Brands
KTB
+$4.27M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.23M

Top Sells

1
+$11.4M
2
+$7.67M
3
+$6.83M
4
IFN
India Fund
IFN
+$6.73M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.49M

Sector Composition

1 Consumer Discretionary 22.96%
2 Technology 12.58%
3 Industrials 9.81%
4 Consumer Staples 8.54%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$544 ﹤0.01%
21,436
702
$540 ﹤0.01%
26,199
-4,673
703
$373 ﹤0.01%
18,651
704
$338 ﹤0.01%
14,594
705
$160 ﹤0.01%
12,837
706
– –
-41,919
707
– –
-60,390
708
– –
-27,268
709
– –
-40,092
710
– –
-59,854
711
– –
-2,719
712
– –
-102,327
713
– –
-17,317
714
– –
-104,550
715
– –
-7,888
716
– –
-549
717
– –
-10,882
718
– –
-13,840
719
– –
-11,312
720
– –
-8,684
721
– –
-20,194
722
– –
-12,199
723
– –
-30,006
724
– –
-8,775
725
– –
-3,311
27 28
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