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
851
– –
-8,942
852
– –
-41,221
853
– –
-63,169
854
– –
-17,777
855
– –
-10,517
856
– –
-5,183
857
– –
-14,134
858
– –
-6,088
859
– –
-7,607
860
– –
-13,817
861
– –
-55,534
862
– –
-9,123
863
– –
-52,330
864
– –
-11,472
865
– –
-3,148
866
– –
-28,438
867
– –
-46,500
868
– –
-197,381
869
– –
-16,709
870
– –
-12,512
871
– –
-70,245
872
– –
-19,186
873
– –
-10,104
874
– –
-34,088
875
– –
-17,303
33 34
35
36 37