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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
$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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-129,685
902
– –
-80,704
903
– –
-19,742
904
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-101,388
905
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-43,135
906
– –
-4,913
907
– –
-212,012
908
– –
-5,846
909
– –
-1,675
910
– –
-23,389
911
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-7,620
912
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-61,158
913
– –
-10,498
914
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-13,095
915
– –
-1,060,339
916
– –
-21,518
917
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-69,280
918
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-9,930
919
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-57,123
920
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-6,040
921
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-86,795
922
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-109,912
923
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924
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-1,911
925
– –
-128,132
35 36
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