LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

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
+$9.94M

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
$63K 0.01%
1,500
-393
952
$62K 0.01%
+11,789
953
$62K 0.01%
+11,120
954
$61K 0.01%
+1,239
955
$56K 0.01%
+11,766
956
$56K 0.01%
10,468
-20,225
957
$55K 0.01%
24,154
-258,322
958
$42K 0.01%
+1,040
959
$39K ﹤0.01%
42,852
960
$11K ﹤0.01%
11,825
-21,475
961
– –
-31,177
962
– –
-5,000
963
– –
-10,504
964
– –
-13,586
965
– –
-11,400
966
– –
-11,816
967
– –
-14,012
968
– –
-14,419
969
– –
-16,600
970
– –
-2,300
971
– –
-13,499
972
– –
-7,523
973
– –
-6,500
974
– –
-63,965
975
– –
-100,177
37 38
39
40 41