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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,795
1027
– –
-17,002
1028
– –
-85,657
1029
– –
-20,610
1030
– –
-18,375
1031
– –
-27,364
1032
– –
-83,948
1033
– –
-13,886
1034
– –
-13,400
1035
– –
-32,329
1036
– –
-28,532
1037
– –
-32,664
1038
– –
-19,675
1039
– –
-17,407
1040
– –
-261,771
1041
– –
-36,591
1042
– –
-65,329
1043
– –
-12,645
1044
– –
-3,103
1045
– –
-37,732
1046
– –
-14,398
1047
– –
-10,888
1048
– –
-91,361
1049
– –
-26,652
1050
– –
-22,473
40 41
42
43 44