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
$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
– –
-17,674
1002
– –
-38,008
1003
– –
-15,251
1004
– –
-210,761
1005
– –
-34,684
1006
– –
-15,672
1007
– –
-19,314
1008
– –
-78,926
1009
– –
-25,241
1010
– –
-12,285
1011
– –
-22,546
1012
– –
-143,317
1013
– –
-11,830
1014
– –
-19,772
1015
– –
-28,366
1016
– –
-45,152
1017
– –
-12,948
1018
– –
-17,546
1019
– –
-5,360
1020
– –
-60,620
1021
– –
-58,204
1022
– –
-16,150
1023
– –
-23,645
1024
– –
-16,193
1025
– –
-39,379
39 40
41
42 43