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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
$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
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-45,933
752
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-196,960
753
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-50,852
754
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-11,539
755
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-14,643
756
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-123,345
757
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-22,385
758
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-12,098
759
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-59,910
760
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-6,181
761
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-26,040
762
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763
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-47,743
764
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765
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-4,551
766
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-61,920
767
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-20,414
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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774
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775
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-16,941
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