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
$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 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-53,344
977
– –
-19,207
978
– –
-20,933
979
– –
-3,085
980
– –
-10,262
981
– –
-37,228
982
– –
-18,522
983
– –
-16,542
984
– –
-27,633
985
– –
-60,144
986
– –
-41,735
987
– –
-18,300
988
– –
-53,700
989
– –
-11,482
990
– –
-12,900
991
– –
-13,700
992
– –
-37,449
993
– –
-31,177
994
– –
-5,000
995
– –
-10,504
996
– –
-13,586
997
– –
-11,400
998
– –
-11,816
999
– –
-14,012
1000
– –
-14,419
38 39
40
41 42