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
$1.25B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$9.23M
4
HOME
At Home Group Inc.
HOME
+$9.11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.1M

Top Sells

1
+$47.7M
2
+$26.2M
3
+$12M
4
WEN icon
Wendy's
WEN
+$8M
5
TJX icon
TJX Companies
TJX
+$6.56M

Sector Composition

1 Consumer Discretionary 23.91%
2 Healthcare 10.28%
3 Consumer Staples 9.07%
4 Industrials 8.16%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,201
752
– –
-333,717
753
– –
-4,688
754
– –
-1,535
755
– –
-46,131
756
– –
-27,428
757
– –
-29,587
758
– –
-27,262
759
– –
-13,937
760
– –
-300,330
761
– –
-50,325
762
– –
-5,104
763
– –
-13,765
764
– –
-5,569
765
– –
-12,384
766
– –
-3,158
767
– –
-2,439
768
– –
-19,779
769
– –
-33,914
770
– –
-24,192
771
– –
-2,214
772
– –
-3,476
773
– –
-45,772
774
– –
-1,654
775
– –
-1,621
28 29 30
31
32