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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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-45,542
952
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-51,905
953
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-23,335
954
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-24,584
955
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-22,136
956
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-52,935
957
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-10,349
958
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-14,303
959
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-13,808
960
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-97,011
961
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962
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-41,527
963
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-6,662
964
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-17,215
965
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-49,169
966
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967
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968
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-20,496
969
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-9,431
970
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-217,910
971
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-19,889
972
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-104,306
973
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-35,999
974
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-19,460
975
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-23,401
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