LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

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
– –
-48,357
1027
– –
-22,034
1028
– –
-22,194
1029
– –
-76,321
1030
– –
-10,555
1031
– –
-34,408
1032
– –
-20,044
1033
– –
-15,192
1034
– –
-35,896
1035
– –
-17,920
1036
– –
-10,296
1037
– –
-29,803
1038
– –
-14,025
1039
– –
-93,801
1040
– –
-19,607
1041
– –
-33,143
1042
– –
-11,216
1043
– –
-32,937
1044
– –
-15,903
1045
– –
-46,804
1046
– –
-30,923
1047
– –
-26,368
1048
– –
-127,651
1049
– –
-16,400
1050
– –
-8,927
40 41
42
43 44