LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-21,235
952
– –
-48,825
953
– –
-14,057
954
– –
-55,648
955
– –
-19,364
956
– –
-15,687
957
– –
-16,053
958
– –
-22,650
959
– –
-10,000
960
– –
-11,895
961
– –
-13,640
962
– –
-20,017
963
– –
-20,422
964
– –
-18,707
965
– –
-30,000
966
– –
-11,411
967
– –
-13,261
968
– –
-10,825
969
– –
-25,033
970
– –
-30,463
971
– –
-11,025
972
– –
-36,568
973
– –
-11,250
974
– –
-13,782
975
– –
-54,054
37 38
39
40 41