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
$828M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.7M
3
+$9.19M
4
LOW icon
Lowe's Companies
LOW
+$8.31M
5
EQR icon
Equity Residential
EQR
+$7.46M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6.65M
4
EL icon
Estee Lauder
EL
+$6.19M
5
NKE icon
Nike
NKE
+$5.84M

Sector Composition

1 Consumer Discretionary 19.09%
2 Real Estate 17.81%
3 Industrials 7.54%
4 Healthcare 7.03%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-116,142
1027
– –
-10,736
1028
– –
-58,832
1029
– –
-14,583
1030
– –
-43,500
1031
– –
-1,066
1032
– –
-9,500
1033
– –
-63,761
1034
– –
-13,782
1035
– –
-22,900
1036
– –
-8,845
1037
– –
-16,438
1038
– –
-14,439
1039
– –
-11,633
1040
– –
-67,532
1041
– –
-58,000
1042
– –
-4,415
1043
– –
-3,272
1044
– –
-34,838
1045
– –
-1,040
1046
– –
-89,381
1047
– –
-112,232
1048
– –
-150,820
1049
– –
-12,780
1050
– –
-9,000
40 41
42
43 44