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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$157K 0.02%
+14,690
902
$157K 0.02%
+56
903
$157K 0.02%
+10,431
904
$156K 0.02%
11,340
-4,243
905
$154K 0.02%
+39,102
906
$153K 0.02%
37,909
+5,229
907
$152K 0.02%
+12,062
908
$152K 0.02%
+18,343
909
$150K 0.02%
+19,294
910
$148K 0.02%
20,019
-24,428
911
$147K 0.02%
+3,131
912
$147K 0.02%
+22,670
913
$146K 0.02%
+14,249
914
$146K 0.02%
11,074
-12,541
915
$145K 0.02%
14,309
-25,372
916
$142K 0.02%
+156
917
$141K 0.02%
13,796
-36,158
918
$140K 0.02%
+10,289
919
$140K 0.02%
+13,937
920
$140K 0.02%
+18,200
921
$139K 0.02%
+10,160
922
$138K 0.02%
14,640
-62,360
923
$138K 0.02%
15,738
-25,624
924
$131K 0.02%
10,744
-8,166
925
$129K 0.02%
+13,346
35 36
37
38 39