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

Top Buys

1
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
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
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-25,826
777
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-4,020
778
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-37,400
779
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-24,040
780
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-25,000
781
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-48,312
782
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-90,491
783
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-86,192
784
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-10,000
785
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-7,254
786
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-129,710
787
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-45,200
788
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789
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-14,173
790
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-23,932
791
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-9,661
792
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793
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794
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795
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796
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797
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798
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-56,400
799
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-120,800
800
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-38,049
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