LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
– –
-17,215
1002
– –
-49,169
1003
– –
-7,309
1004
– –
-27,633
1005
– –
-36,331
1006
– –
-14,933
1007
– –
-12,328
1008
– –
-20,496
1009
– –
-10,648
1010
– –
-9,431
1011
– –
-5,144
1012
– –
-225,586
1013
– –
-217,910
1014
– –
-10,918
1015
– –
-193,482
1016
– –
-102,130
1017
– –
-2,707
1018
– –
-39,192
1019
– –
-36,745
1020
– –
-111,378
1021
– –
-1,154,993
1022
– –
-12,214
1023
– –
-6,139
1024
– –
-16,331
1025
– –
-59,270
39 40
41
42 43