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
$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
– –
-10,222
902
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-24,481
903
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-29,813
904
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-144,006
905
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-132,341
906
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-10,392
907
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-21,929
908
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-42,054
909
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-12,801
910
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-50,192
911
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-11,395
912
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-217,200
913
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-18,181
914
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-22,049
915
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-11,986
916
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-7,869
917
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-72,431
918
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-10,233
919
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-11,075
920
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-409,792
921
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922
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-11,416
923
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-114,043
924
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-7,456
925
– –
-48,820
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