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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
$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
901
– –
-17,478
902
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-55,648
903
– –
-71,037
904
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-28,898
905
– –
-92,224
906
– –
-13,261
907
– –
-18,291
908
– –
-65,392
909
– –
-38,036
910
– –
-16,179
911
– –
-10,535
912
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-10,190
913
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-16,795
914
– –
-86,700
915
– –
-30,000
916
– –
-82,974
917
– –
-29,222
918
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-16,502
919
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-25,999
920
– –
-94,279
921
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-24,775
922
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-14,524
923
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-12,547
924
– –
-7,338
925
– –
-3,567
35 36
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