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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
901
– –
-10,725
902
– –
-50,227
903
– –
-818,596
904
– –
-12,854
905
– –
-3,223
906
– –
-107,443
907
– –
-16,706
908
– –
-8,132
909
– –
-14,413
910
– –
-27,044
911
– –
-85,310
912
– –
-11,016
913
– –
-122,341
914
– –
-183,480
915
– –
-36,360
916
– –
-9,956
917
– –
-1,777
918
– –
-19,384
919
– –
-33,075
920
– –
-13,973
921
– –
-6,803
922
– –
-13,622
923
– –
-53,427
924
– –
-39,713
925
– –
-38,063
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