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 6.07%
4 Financials 5.37%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-26,648
802
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-18,849
803
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-44,333
804
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-12,693
805
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-25,000
806
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-1,393
807
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-10,371
808
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-9,700
809
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-6,375
810
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-117,126
811
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-27,101
812
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-25,857
813
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-25,760
814
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-13,744
815
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-35,200
816
– –
-6,989
817
– –
-159,429
818
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-147,887
819
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-2,721
820
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-5,976
821
– –
-76,855
822
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-451,484
823
– –
-17,964
824
– –
-82,120
825
– –
-29,806
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