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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.71%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,860
802
– –
-44,643
803
– –
-318,305
804
– –
-10,222
805
– –
-251,576
806
– –
-55,588
807
– –
-32,895
808
– –
-3,472
809
– –
-8,895
810
– –
-5,296
811
– –
-675
812
– –
-3,247
813
– –
-41,476
814
– –
-3,538
815
– –
-23,067
816
– –
-95,008
817
– –
-7,815
818
– –
-14,001
819
– –
-347,408
820
– –
-42,060
821
– –
-2,884
822
– –
-6,742
823
– –
-3,914
824
– –
-131,286
825
– –
-11,080
31 32
33
34 35