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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
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.4M
3
+$13.3M
4
FUN icon
Cedar Fair
FUN
+$11.9M
5
OXM icon
Oxford Industries
OXM
+$11M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.5M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-60,622
827
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-2,528
828
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-78,127
829
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-650
830
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-10,034
831
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-4,233
832
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-6,842
833
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-148,074
834
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-169,336
835
– –
-127,024
836
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-14,484
837
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-116,389
838
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-65,375
839
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-170,455
840
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-9,889
841
– –
-269,709
842
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-5,172
843
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-94,500
844
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-12,778
845
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-5,158
846
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-26,613
847
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-173,883
848
– –
-14,532
849
– –
-16,349
850
– –
-16,440
32 33
34
35 36