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
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-20,100
727
– –
-8,800
728
– –
-25,245
729
– –
-41,056
730
– –
-158,300
731
– –
-18,733
732
– –
-10,571
733
– –
-9,035
734
– –
-11,612
735
– –
-11,821
736
– –
-34,478
737
– –
-15,563
738
– –
-24,988
739
– –
-17,871
740
– –
-21,400
741
– –
-40,544
742
– –
-89,497
743
– –
-26,047
744
– –
-14,648
745
– –
-25,101
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