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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
$734M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34.1M
3
+$15.6M
4
HD icon
Home Depot
HD
+$13.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M

Top Sells

1
+$8.92M
2
+$6.89M
3
+$5.86M
4
UAA icon
Under Armour
UAA
+$5.53M
5
SKX
Skechers
SKX
+$5.27M

Sector Composition

1 Consumer Discretionary 22.98%
2 Real Estate 9.76%
3 Communication Services 5.64%
4 Healthcare 4.92%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,625
827
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-26,400
828
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-31,527
829
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-30,000
830
– –
-12,259
831
– –
-23,176
832
– –
-9,200
833
– –
-15,300
834
– –
-22,674
835
– –
-18,540
836
– –
-18,000
837
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-53,400
838
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-38,500
839
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-15,150
840
– –
-75,546
841
– –
-20,700
842
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-14,000
843
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-85,500
844
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-4,500
845
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-2,600
846
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-51,532
847
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-5,520
848
– –
-185,500
849
– –
-8,900
850
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-59,206
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