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
$931M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$34M
3
+$24.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M

Top Sells

1
+$72.4M
2
+$40.3M
3
+$39.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M
5
CROX icon
Crocs
CROX
+$17.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,662
727
– –
-33,241
728
– –
-82,321
729
– –
-26,698
730
– –
-87,505
731
– –
-20,670
732
– –
-619,604
733
– –
-9,096
734
– –
-62,127
735
– –
-65,331
736
– –
-303,563
737
– –
-84,159
738
– –
-342,886
739
– –
-11,739
740
– –
-12,293
741
– –
-14,038
742
– –
-17,725
743
– –
-485
744
– –
-20,935
745
– –
-197,898
746
– –
-13,777
747
– –
-6,935
748
– –
-1,185
749
– –
-36,239
750
– –
-67,779
28 29
30
31 32