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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
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
– –
-5,144
1027
– –
-225,586
1028
– –
-217,910
1029
– –
-19,889
1030
– –
-104,306
1031
– –
-35,999
1032
– –
-19,460
1033
– –
-23,401
1034
– –
-15,050
1035
– –
-33,713
1036
– –
-67,538
1037
– –
-10,604
1038
– –
-102,096
1039
– –
-20,283
1040
– –
-11,365
1041
– –
-1,442
1042
– –
-4,763
1043
– –
-8,569
1044
– –
-52,469
1045
– –
-40,854
1046
– –
-6,233
1047
– –
-33,459
1048
– –
-34,506
1049
– –
-76,311
1050
– –
-7,781
40 41
42
43 44