LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
801
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-24,600
802
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-6,700
803
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804
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-17,400
805
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-54,400
806
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-15,100
807
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-18,600
808
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-20,777
809
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810
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-18,335
811
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-7,463
812
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-10,423
813
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-15,300
814
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-14,520
815
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-25,826
816
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-4,020
817
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-37,400
818
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-24,040
819
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-25,000
820
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-48,312
821
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-90,491
822
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-86,192
823
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-10,000
824
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-7,254
825
– –
-23,932
31 32
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34 35