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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$129K 0.02%
11,040
-44,360
927
$127K 0.02%
+15,026
928
$126K 0.02%
10,003
-2,553
929
$125K 0.02%
12,391
-3,742
930
$123K 0.02%
+11,397
931
$121K 0.02%
+10,910
932
$117K 0.01%
+15,811
933
$115K 0.01%
13,437
-3,438
934
$114K 0.01%
16,546
-518
935
$113K 0.01%
11,033
-6,171
936
$110K 0.01%
+17,542
937
$109K 0.01%
11,090
+200
938
$109K 0.01%
+16,849
939
$109K 0.01%
14,244
+766
940
$100K 0.01%
+10,110
941
$99K 0.01%
+16,320
942
$97K 0.01%
+11,729
943
$95K 0.01%
+1,175
944
$93K 0.01%
12,740
-68,112
945
$92K 0.01%
+12,885
946
$87K 0.01%
16,438
+1,847
947
$86K 0.01%
+1,066
948
$68K 0.01%
+13,098
949
$63K 0.01%
1,500
-393
950
$62K 0.01%
+11,120
36 37
38
39 40