LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-50,251
902
– –
-32,775
903
– –
-72,952
904
– –
-83,438
905
– –
-13,091
906
– –
-57,334
907
– –
-24,576
908
– –
-94,279
909
– –
-18,375
910
– –
-10,754
911
– –
-20,000
912
– –
-15,494
913
– –
-12,547
914
– –
-7,338
915
– –
-3,567
916
– –
-238,939
917
– –
-17,975
918
– –
-11,902
919
– –
-27,884
920
– –
-287
921
– –
-48,044
922
– –
-1,083
923
– –
-35,639
924
– –
-26,469
925
– –
-12,635
35 36
37
38 39