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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-22,770
1027
– –
-48,372
1028
– –
-13,782
1029
– –
-17,653
1030
– –
-18,679
1031
– –
-8,046
1032
– –
-38,931
1033
– –
-11,581
1034
– –
-8,393
1035
– –
-20,747
1036
– –
-10,000
1037
– –
-856
1038
– –
-15,486
1039
– –
-3,163
1040
– –
-20,100
1041
– –
-98,771
1042
– –
-39,941
1043
– –
-14,032
1044
– –
-27,291
1045
– –
-210,257
1046
– –
-44,088
1047
– –
-16,455
1048
– –
-16,782
1049
– –
-30,663
1050
– –
-28,094
40 41
42
43 44