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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$14.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.4M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.09%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-47,812
752
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753
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-64,948
754
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755
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756
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757
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-21,237
758
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-55,218
759
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-65,324
760
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761
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-11,742
762
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-330,527
763
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-142,449
764
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-26,648
765
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-18,849
766
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767
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768
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769
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770
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771
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772
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773
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-117,126
774
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-27,101
775
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-25,857
29 30
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