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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-76,311
1002
– –
-7,781
1003
– –
-407
1004
– –
-10,678
1005
– –
-5,532
1006
– –
-33,174
1007
– –
-358,224
1008
– –
-1,456
1009
– –
-9,244
1010
– –
-2,540
1011
– –
-8,991
1012
– –
-55,512
1013
– –
-33,874
1014
– –
-5,446
1015
– –
-50,735
1016
– –
-15,050
1017
– –
-33,713
1018
– –
-4,758
1019
– –
-38,700
1020
– –
-6,662
1021
– –
-17,215
1022
– –
-67,538
1023
– –
-10,604
1024
– –
-10,103
1025
– –
-45,816
39 40
41
42 43