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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-33,211
1002
– –
-11,100
1003
– –
-120,731
1004
– –
-19,508
1005
– –
-14,011
1006
– –
-13,500
1007
– –
-18,500
1008
– –
-38,584
1009
– –
-1,785
1010
– –
-21,942
1011
– –
-39,970
1012
– –
-27,450
1013
– –
-22,455
1014
– –
-31,818
1015
– –
-107,690
1016
– –
-40,948
1017
– –
-18,943
1018
– –
-29,910
1019
– –
-31,905
1020
– –
-11,099
1021
– –
-16,464
1022
– –
-12,915
1023
– –
-28,956
1024
– –
-29,198
1025
– –
-17,225
39 40
41
42 43