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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,300
1027
– –
-305,000
1028
– –
-12,553
1029
– –
-10,000
1030
– –
-4,100
1031
– –
-6,500
1032
– –
-54,200
1033
– –
-17,310
1034
– –
-23,800
1035
– –
-55,190
1036
– –
-16,300
1037
– –
-24,490
1038
– –
-3,700
1039
– –
-3,400
1040
– –
-10,332
1041
– –
-999,980
1042
– –
-7,685
1043
– –
-14,200
1044
– –
-49,300
1045
– –
-75,700
1046
– –
-11,514
1047
– –
-7,523
1048
– –
-916,151
1049
– –
-38,770
1050
– –
-180,600
40 41
42
43 44