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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
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
– –
-34,506
1002
– –
-76,311
1003
– –
-7,781
1004
– –
-407
1005
– –
-10,678
1006
– –
-5,532
1007
– –
-33,174
1008
– –
-358,224
1009
– –
-1,456
1010
– –
-9,244
1011
– –
-2,540
1012
– –
-8,991
1013
– –
-33,874
1014
– –
-5,446
1015
– –
-50,735
1016
– –
-4,758
1017
– –
-38,700
1018
– –
-67,538
1019
– –
-10,604
1020
– –
-10,103
1021
– –
-45,816
1022
– –
-41,929
1023
– –
-29,461
1024
– –
-56,658
1025
– –
-103
39 40
41
42 43