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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-8,800
1052
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-25,700
1053
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-61,301
1054
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-1,143
1055
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-18,200
1056
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-51,300
1057
– –
-13,500
1058
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-12,550
1059
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-10,300
1060
– –
-13,500
1061
– –
-18,300
1062
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-8,300
1063
– –
-305,000
1064
– –
-12,553
1065
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-10,000
1066
– –
-4,100
1067
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-6,500
1068
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-54,200
1069
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-17,310
1070
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-23,800
1071
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-55,190
1072
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-16,300
1073
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-24,490
1074
– –
-3,700
1075
– –
-3,400
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