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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-12,506
877
– –
-30,695
878
– –
-43,401
879
– –
-62,280
880
– –
-18,308
881
– –
-20,910
882
– –
-17,521
883
– –
-43,209
884
– –
-11,034
885
– –
-16,311
886
– –
-188,785
887
– –
-48,034
888
– –
-60,109
889
– –
-59,188
890
– –
-169,571
891
– –
-19,336
892
– –
-49,128
893
– –
-38,939
894
– –
-74,582
895
– –
-11,066
896
– –
-27,655
897
– –
-16,395
898
– –
-11,572
899
– –
-12,027
900
– –
-15,279
34 35
36
37 38