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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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,311
752
– –
-10,277
753
– –
-15,800
754
– –
-82,900
755
– –
-34,756
756
– –
-17,000
757
– –
-7,500
758
– –
-24,600
759
– –
-6,700
760
– –
-16,175
761
– –
-17,400
762
– –
-54,400
763
– –
-15,100
764
– –
-18,600
765
– –
-20,777
766
– –
-4,800
767
– –
-18,335
768
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-7,463
769
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-10,423
770
– –
-15,300
771
– –
-7,400
772
– –
-16,257
773
– –
-18,300
774
– –
-14,520
775
– –
-3,100
29 30
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