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

Top Buys

1
+$100M
2
+$32.7M
3
+$15.5M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M

Top Sells

1
+$8.92M
2
+$6.53M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.63M
5
SKX
Skechers
SKX
+$5.19M

Sector Composition

1 Consumer Discretionary 23.01%
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
776
– –
-14,173
777
– –
-23,932
778
– –
-9,661
779
– –
-15,800
780
– –
-25,530
781
– –
-1,185
782
– –
-19,532
783
– –
-10,100
784
– –
-28,618
785
– –
-56,400
786
– –
-120,800
787
– –
-38,049
788
– –
-13,100
789
– –
-12,347
790
– –
-20,873
791
– –
-15,400
792
– –
-8,343
793
– –
-17,757
794
– –
-2,900
795
– –
-11,100
796
– –
-6,500
797
– –
-10,084
798
– –
-9,326
799
– –
-51,000
800
– –
-11,700
30 31
32
33 34