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
826
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-13,782
827
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-204,215
828
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-17,697
829
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830
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831
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-25
832
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-104,889
833
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834
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-159,034
835
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-1,957
836
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-13,290
837
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838
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-45,901
839
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840
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-244,806
841
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842
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843
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-73,000
844
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-150,000
845
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846
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-23,369
847
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-1,024
848
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-18,375
849
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-45,981
850
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-43,068
32 33
34
35 36