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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-24,433
802
– –
-13,832
803
– –
-11,850
804
– –
-10,866
805
– –
-9,649
806
– –
-17,292
807
– –
-23,409
808
– –
-2,003
809
– –
-5,275
810
– –
-16,899
811
– –
-12,977
812
– –
-13,936
813
– –
-27,900
814
– –
-53,532
815
– –
-13,294
816
– –
-14,785
817
– –
-16,019
818
– –
-5,761
819
– –
-2,824
820
– –
-94,279
821
– –
-24,775
822
– –
-10,377
823
– –
-27,033
824
– –
-1,944
825
– –
-397,219
31 32
33
34 35