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
$735M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$12.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$11.4M
5
BYD icon
Boyd Gaming
BYD
+$11.1M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.2M
4
VFC icon
VF Corp
VFC
+$11M
5
CPRI icon
Capri Holdings
CPRI
+$10.7M

Sector Composition

1 Consumer Discretionary 33.04%
2 Consumer Staples 20.05%
3 Healthcare 7.86%
4 Financials 7.85%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,058
1002
– –
-14,562
1003
– –
-18,618
1004
– –
-30,020
1005
– –
-22,363
1006
– –
-156,530
1007
– –
-31,742
1008
– –
-1,420
1009
– –
-10,948
1010
– –
-50,105
1011
– –
-37,602
1012
– –
-84,666
1013
– –
-7,180
1014
– –
-16,432
1015
– –
-7,156
1016
– –
-9,560
1017
– –
-7,612
1018
– –
-1,247
1019
– –
-75,035
1020
– –
-351,463
1021
– –
-82,062
1022
– –
-2,614
1023
– –
-78,949
1024
– –
-10,291
1025
– –
-230,425
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