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
1001
– –
-16,600
1002
– –
-2,300
1003
– –
-14,698
1004
– –
-39,600
1005
– –
-22,200
1006
– –
-215,337
1007
– –
-12,493
1008
– –
-56,100
1009
– –
-7,499
1010
– –
-4,477
1011
– –
-29,200
1012
– –
-331,800
1013
– –
-16,900
1014
– –
-100,000
1015
– –
-2,700
1016
– –
-8,800
1017
– –
-25,700
1018
– –
-5,100
1019
– –
-61,301
1020
– –
-1,143
1021
– –
-18,200
1022
– –
-51,300
1023
– –
-13,500
1024
– –
-12,550
1025
– –
-10,300
39 40
41
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