LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.7M
4
BYD icon
Boyd Gaming
BYD
+$11.5M
5
BJ icon
BJs Wholesale Club
BJ
+$11.5M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12M
4
VFC icon
VF Corp
VFC
+$11M
5
SONO icon
Sonos
SONO
+$10.8M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.87%
4 Financials 7.81%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,379
1002
– –
-152,773
1003
– –
-14,735
1004
– –
-10,535
1005
– –
-10,190
1006
– –
-16,795
1007
– –
-1,628
1008
– –
-13,881
1009
– –
-12,966
1010
– –
-72,514
1011
– –
-15,706
1012
– –
-13,328
1013
– –
-26,220
1014
– –
-54,822
1015
– –
-11,191
1016
– –
-2,469
1017
– –
-27,803
1018
– –
-6,464
1019
– –
-37,295
1020
– –
-13,096
1021
– –
-23,523
1022
– –
-11,520
1023
– –
-24,897
1024
– –
-28,540
1025
– –
-9,047
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