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
$931M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$34M
3
+$24.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M

Top Sells

1
+$72.4M
2
+$40.3M
3
+$39.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M
5
CROX icon
Crocs
CROX
+$17.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-12,618
827
– –
-16,566
828
– –
-81,890
829
– –
-30,222
830
– –
-29,360
831
– –
-384,791
832
– –
-4,774
833
– –
-10,801
834
– –
-202,780
835
– –
-23,427
836
– –
-177,813
837
– –
-59,983
838
– –
-55,941
839
– –
-17,762
840
– –
-43,612
841
– –
-61,699
842
– –
-14,699
843
– –
-45,865
844
– –
-36,360
845
– –
-2,145
846
– –
-67,797
847
– –
-39,648
848
– –
-10,147
849
– –
-48,275
850
– –
-98,889
32 33
34
35 36