LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,800
1002
– –
-331,800
1003
– –
-14,698
1004
– –
-39,600
1005
– –
-22,200
1006
– –
-215,337
1007
– –
-100,000
1008
– –
-16,900
1009
– –
-2,700
1010
– –
-8,800
1011
– –
-25,700
1012
– –
-5,100
1013
– –
-61,301
1014
– –
-1,143
1015
– –
-18,200
1016
– –
-51,300
1017
– –
-13,500
1018
– –
-12,550
1019
– –
-10,300
1020
– –
-13,500
1021
– –
-18,300
1022
– –
-8,300
1023
– –
-305,000
1024
– –
-12,553
1025
– –
-10,000
39 40
41
42 43