LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
– –
-156,530
952
– –
-31,742
953
– –
-16,706
954
– –
-1,420
955
– –
-10,948
956
– –
-50,105
957
– –
-37,602
958
– –
-19,511
959
– –
-10,662
960
– –
-65,392
961
– –
-12,039
962
– –
-16,031
963
– –
-11,327
964
– –
-84,666
965
– –
-7,180
966
– –
-16,432
967
– –
-24,758
968
– –
-31,580
969
– –
-7,156
970
– –
-9,560
971
– –
-7,612
972
– –
-1,247
973
– –
-75,035
974
– –
-351,463
975
– –
-82,062
37 38
39
40 41