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
$1.12B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.9M
3
+$12.6M
4
ALGN icon
Align Technology
ALGN
+$12.4M
5
HRL icon
Hormel Foods
HRL
+$9.53M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$16.3M
4
BJ icon
BJs Wholesale Club
BJ
+$15.2M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Financials 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-13,256
952
– –
-4,059
953
– –
-3,120
954
– –
-25,725
955
– –
-12,196
956
– –
-13,125
957
– –
-25,675
958
– –
-12,837
959
– –
-246,184
960
– –
-28,192
961
– –
-59,033
962
– –
-114,954
963
– –
-10,304
964
– –
-12,862
965
– –
-58,143
966
– –
-13,284
967
– –
-18,375
968
– –
-10,999
969
– –
-2,218
970
– –
-1,242
971
– –
-19,393
972
– –
-10,664
35 36 37 38
39