LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$14.4M
5
CHDN icon
Churchill Downs
CHDN
+$9.67M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$18.9M
4
BJ icon
BJs Wholesale Club
BJ
+$14.9M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Financials 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-14,065
877
– –
-37,986
878
– –
-68,150
879
– –
-31,124
880
– –
-83,445
881
– –
-1,294,682
882
– –
-14,782
883
– –
-17,909
884
– –
-8,027
885
– –
-16,909
886
– –
-63,683
887
– –
-114,273
888
– –
-129,685
889
– –
-80,704
890
– –
-101,388
891
– –
-43,135
892
– –
-4,913
893
– –
-212,012
894
– –
-5,846
895
– –
-1,675
896
– –
-23,389
897
– –
-7,620
898
– –
-61,158
899
– –
-10,498
900
– –
-13,095
34 35
36
37 38