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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$153K 0.02%
15,580
+1,450
727
$152K 0.02%
15,436
728
$152K 0.02%
+15,380
729
$152K 0.02%
15,523
+2,059
730
$151K 0.02%
15,364
731
$150K 0.02%
15,356
-7,512
732
$150K 0.02%
+14,032
733
$150K 0.02%
15,264
734
$149K 0.02%
15,192
735
$148K 0.02%
15,062
736
$148K 0.02%
15,120
737
$147K 0.02%
14,974
+400
738
$147K 0.02%
15,051
739
$147K 0.02%
15,031
+500
740
$147K 0.02%
14,983
741
$147K 0.02%
14,950
+100
742
$147K 0.02%
14,910
+3,071
743
$146K 0.02%
14,857
+126
744
$145K 0.02%
43,252
+25,987
745
$145K 0.02%
14,575
746
$145K 0.02%
+16,464
747
$144K 0.02%
13,782
748
$143K 0.02%
14,536
749
$143K 0.02%
14,556
+200
750
$143K 0.02%
14,479
28 29
30
31 32