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
876
– –
-23,732
877
– –
-27,875
878
– –
-37,302
879
– –
-31,788
880
– –
-21,492
881
– –
-18,814
882
– –
-42,684
883
– –
-151
884
– –
-14,382
885
– –
-23,737
886
– –
-27,128
887
– –
-23,649
888
– –
-47,453
889
– –
-18,907
890
– –
-21,235
891
– –
-48,063
892
– –
-44,132
893
– –
-16,192
894
– –
-23,681
895
– –
-10,423
896
– –
-20,944
897
– –
-54,608
898
– –
-14,836
899
– –
-14,082
900
– –
-13,752
34 35
36
37 38