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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$126K 0.02%
12,783
802
$126K 0.02%
+15,637
803
$126K 0.02%
+11,467
804
$125K 0.02%
20,137
+6,924
805
$125K 0.02%
12,800
806
$124K 0.02%
+10,942
807
$124K 0.02%
12,600
808
$124K 0.02%
12,567
+900
809
$123K 0.02%
12,581
810
$122K 0.02%
44,775
-9,464
811
$122K 0.02%
+13,075
812
$122K 0.02%
12,500
813
$122K 0.02%
12,406
814
$121K 0.02%
+11,870
815
$121K 0.02%
12,248
816
$120K 0.02%
22,009
+10,961
817
$120K 0.02%
12,255
818
$120K 0.02%
12,254
819
$119K 0.02%
11,944
820
$119K 0.02%
12,075
+1,716
821
$118K 0.02%
36
822
$118K 0.02%
+13,646
823
$118K 0.02%
+15,104
824
$118K 0.02%
12,129
825
$118K 0.02%
11,484
31 32
33
34 35