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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
801
– –
-10,212
802
– –
-42,920
803
– –
-89,327
804
– –
-4,530
805
– –
-71,730
806
– –
-28,459
807
– –
-73,409
808
– –
-21,598
809
– –
-30,316
810
– –
-2,934
811
– –
-19,293
812
– –
-6,919
813
– –
-3,884
814
– –
-11,251
815
– –
-17,749
816
– –
-6,316
817
– –
-48,623
818
– –
-39,418
819
– –
-4,068
820
– –
-5,448
821
– –
-11,392
822
– –
-68,211
823
– –
-243,176
824
– –
-25,387
825
– –
-11,289
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