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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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

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
– –
-65,329
1002
– –
-12,645
1003
– –
-3,103
1004
– –
-37,732
1005
– –
-40,972
1006
– –
-10,888
1007
– –
-91,361
1008
– –
-72,718
1009
– –
-26,652
1010
– –
-22,473
1011
– –
-12,888
1012
– –
-45,930
1013
– –
-16,078
1014
– –
-16,491
1015
– –
-14,100
1016
– –
-10,797
1017
– –
-16,853
1018
– –
-26,817
1019
– –
-11,130
1020
– –
-13,125
1021
– –
-20,000
1022
– –
-18,425
1023
– –
-13,782
1024
– –
-117,641
1025
– –
-19,015
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