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
$1.12B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.9M
3
+$12.6M
4
ALGN icon
Align Technology
ALGN
+$12.4M
5
HRL icon
Hormel Foods
HRL
+$9.53M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$16.3M
4
BJ icon
BJs Wholesale Club
BJ
+$15.2M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Financials 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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905
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906
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-83,445
907
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-16,909
908
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-63,683
909
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910
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-129,685
911
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912
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913
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914
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915
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916
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917
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918
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919
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-7,620
920
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921
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922
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-13,095
923
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924
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-69,280
925
– –
-9,930
35 36
37
38 39