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
– –
-27,803
827
– –
-6,464
828
– –
-37,295
829
– –
-23,523
830
– –
-24,897
831
– –
-28,540
832
– –
-9,047
833
– –
-18,639
834
– –
-2,106
835
– –
-17,292
836
– –
-23,409
837
– –
-2,003
838
– –
-5,275
839
– –
-16,899
840
– –
-12,977
841
– –
-13,936
842
– –
-27,900
843
– –
-53,532
844
– –
-13,294
845
– –
-14,785
846
– –
-16,019
847
– –
-5,761
848
– –
-2,824
849
– –
-94,279
850
– –
-24,775
32 33
34
35 36