LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,889
1027
– –
-104,306
1028
– –
-38,357
1029
– –
-91,548
1030
– –
-24,119
1031
– –
-30,956
1032
– –
-110,563
1033
– –
-49,215
1034
– –
-35,999
1035
– –
-16,919
1036
– –
-48,383
1037
– –
-24,071
1038
– –
-37,959
1039
– –
-19,460
1040
– –
-22,568
1041
– –
-15,489
1042
– –
-20,316
1043
– –
-30,273
1044
– –
-55,560
1045
– –
-45,542
1046
– –
-52,469
1047
– –
-40,854
1048
– –
-6,233
1049
– –
-33,459
1050
– –
-3,144
40 41
42
43 44