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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

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
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,045
1002
– –
-1,567
1003
– –
-100,000
1004
– –
-215,337
1005
– –
-13,600
1006
– –
-38,500
1007
– –
-23,928
1008
– –
-14,300
1009
– –
-35,300
1010
– –
-8,900
1011
– –
-189,464
1012
– –
-80,000
1013
– –
-16,900
1014
– –
-2,700
1015
– –
-8,800
1016
– –
-25,700
1017
– –
-61,301
1018
– –
-1,143
1019
– –
-18,200
1020
– –
-51,300
1021
– –
-13,500
1022
– –
-12,550
1023
– –
-10,300
1024
– –
-13,500
1025
– –
-18,300
39 40
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