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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,607
1002
– –
-23
1003
– –
-25,383
1004
– –
-12,186
1005
– –
-10,910
1006
– –
-9,238
1007
– –
-21,958
1008
– –
-9,500
1009
– –
-14,810
1010
– –
-36,839
1011
– –
-2
1012
– –
-10,998
1013
– –
-14,249
1014
– –
-4,560
1015
– –
-10,001
1016
– –
-35,002
1017
– –
-5,470
1018
– –
-26,521
1019
– –
-6,746
1020
– –
-47,145
1021
– –
-2,296
1022
– –
-7,520
1023
– –
-26,518
1024
– –
-12,224
1025
– –
-1,198
39 40
41
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