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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
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-30,930
727
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-95,309
728
– –
-101,998
729
– –
-49,100
730
– –
-10,900
731
– –
-49,487
732
– –
-79,808
733
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-39,595
734
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-5,932
735
– –
-8,294
736
– –
-68,773
737
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-8,620
738
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-14,669
739
– –
-61,927
740
– –
-36,963
741
– –
-50,341
742
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-8,502
743
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-18,134
744
– –
-12,943
745
– –
-16,700
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