LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.9M
4
CHD icon
Church & Dwight Co
CHD
+$8.77M
5
KMB icon
Kimberly-Clark
KMB
+$8.75M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$12.7M
4
FND icon
Floor & Decor
FND
+$11.9M
5
PCTY icon
Paylocity
PCTY
+$11.5M

Sector Composition

1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9.04%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$100K 0.01%
10,100
752
$100K 0.01%
+10,023
753
$100K 0.01%
10,100
+100
754
$99K 0.01%
+10,000
755
$99K 0.01%
10,000
756
$98K 0.01%
+10,103
757
$13K ﹤0.01%
16,973
-3,600
758
$11K ﹤0.01%
55,856
-8,060
759
$5K ﹤0.01%
28,497
-2,700
760
– –
-3,580
761
– –
-18,908
762
– –
-40,311
763
– –
-7,425
764
– –
-8,259
765
– –
-18,650
766
– –
-44,238
767
– –
-574,010
768
– –
-164,976
769
– –
-14,149
770
– –
-29,046
771
– –
-6,877
772
– –
-9,530
773
– –
-143,673
774
– –
-22,478
775
– –
-33,492
29 30
31
32 33