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
951
$62K 0.01%
+11,789
952
$61K 0.01%
+1,239
953
$56K 0.01%
+11,766
954
$56K 0.01%
10,468
-20,225
955
$55K 0.01%
24,154
-258,322
956
$42K 0.01%
+1,040
957
$39K ﹤0.01%
42,852
958
$11K ﹤0.01%
11,825
-21,475
959
– –
-19,207
960
– –
-20,933
961
– –
-3,085
962
– –
-10,262
963
– –
-37,228
964
– –
-18,522
965
– –
-16,542
966
– –
-27,633
967
– –
-60,144
968
– –
-41,735
969
– –
-18,300
970
– –
-53,700
971
– –
-11,482
972
– –
-12,900
973
– –
-13,700
974
– –
-37,449
975
– –
-31,177
37 38
39
40 41