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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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$14.5M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.4M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$16M
4
HD icon
Home Depot
HD
+$12.4M
5
DLTR icon
Dollar Tree
DLTR
+$12.4M

Sector Composition

1 Consumer Discretionary 24.89%
2 Real Estate 9.8%
3 Industrials 6.09%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-9,700
777
– –
-6,375
778
– –
-117,126
779
– –
-27,101
780
– –
-25,857
781
– –
-59,904
782
– –
-25,760
783
– –
-13,744
784
– –
-35,200
785
– –
-6,989
786
– –
-159,429
787
– –
-147,887
788
– –
-2,721
789
– –
-5,976
790
– –
-451,484
791
– –
-17,964
792
– –
-82,120
793
– –
-29,806
794
– –
-20,012
795
– –
-15,805
796
– –
-21,348
797
– –
-20,218
798
– –
-4,252
799
– –
-70,348
800
– –
-6,368
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