LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-38,908
1002
– –
-29,240
1003
– –
-14,184
1004
– –
-11,483
1005
– –
-15,244
1006
– –
-23,040
1007
– –
-35,733
1008
– –
-22,335
1009
– –
-63,280
1010
– –
-15,614
1011
– –
-25,621
1012
– –
-12,505
1013
– –
-70,074
1014
– –
-44,201
1015
– –
-10,300
1016
– –
-24,281
1017
– –
-11,039
1018
– –
-17,312
1019
– –
-30,259
1020
– –
-13,196
1021
– –
-15,848
1022
– –
-19,039
1023
– –
-11,819
1024
– –
-45,544
1025
– –
-61,007
39 40
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