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
– –
-88,621
1027
– –
-31,085
1028
– –
-2,165
1029
– –
-112,217
1030
– –
-16,037
1031
– –
-35,460
1032
– –
-276,513
1033
– –
-37,300
1034
– –
-10,105
1035
– –
-40,380
1036
– –
-17,779
1037
– –
-176
1038
– –
-20,730
1039
– –
-1,519
1040
– –
-26,940
1041
– –
-58,121
1042
– –
-17,600
1043
– –
-21,392
1044
– –
-37,873
1045
– –
-88,622
1046
– –
-13,456
1047
– –
-10,483
1048
– –
-18,062
1049
– –
-125,000
1050
– –
-20,284
40 41
42
43 44