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 6.21%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,775
727
– –
-30,930
728
– –
-95,309
729
– –
-101,998
730
– –
-49,100
731
– –
-10,900
732
– –
-79,808
733
– –
-5,932
734
– –
-8,294
735
– –
-68,773
736
– –
-8,620
737
– –
-14,669
738
– –
-61,927
739
– –
-36,963
740
– –
-50,341
741
– –
-8,502
742
– –
-18,134
743
– –
-12,943
744
– –
-16,700
745
– –
-32,011
26 27 28 29
30