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
$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
801
– –
-7,520
802
– –
-12,732
803
– –
-9,090
804
– –
-11,289
805
– –
-23,972
806
– –
-215,000
807
– –
-15,672
808
– –
-273,949
809
– –
-11,754
810
– –
-33,803
811
– –
-99,256
812
– –
-5,310
813
– –
-30,289
814
– –
-29,832
815
– –
-11,184
816
– –
-1,535
817
– –
-2,654
818
– –
-45,480
819
– –
-7,233
820
– –
-22,743
821
– –
-9,190
822
– –
-7,946
823
– –
-697,060
824
– –
-228,656
825
– –
-18,771
30 31 32
33
34