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 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,504
1027
– –
-13,586
1028
– –
-11,400
1029
– –
-11,816
1030
– –
-14,012
1031
– –
-16,600
1032
– –
-22,200
1033
– –
-2,300
1034
– –
-13,499
1035
– –
-6,500
1036
– –
-105,500
1037
– –
-20,500
1038
– –
-3,994
1039
– –
-25,300
1040
– –
-5,100
1041
– –
-26,310
1042
– –
-12,205
1043
– –
-31,615
1044
– –
-29,900
1045
– –
-9,300
1046
– –
-15,045
1047
– –
-1,567
1048
– –
-100,000
1049
– –
-16,900
1050
– –
-2,700
40 41
42
43 44