LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
– –
-41,929
1027
– –
-29,461
1028
– –
-56,658
1029
– –
-49,169
1030
– –
-7,309
1031
– –
-103
1032
– –
-15,976
1033
– –
-65,446
1034
– –
-4,903
1035
– –
-117,702
1036
– –
-22,521
1037
– –
-14,574
1038
– –
-61,224
1039
– –
-46,659
1040
– –
-102,096
1041
– –
-20,283
1042
– –
-11,365
1043
– –
-1,442
1044
– –
-91,179
1045
– –
-27,633
1046
– –
-36,331
1047
– –
-14,933
1048
– –
-12,328
1049
– –
-20,496
1050
– –
-10,648
40 41
42
43 44