LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,060
1052
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-6,586
1053
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-3,137
1054
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-9,431
1055
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-5,144
1056
– –
-225,586
1057
– –
-18,277
1058
– –
-128,064
1059
– –
-12,014
1060
– –
-11,718
1061
– –
-12,381
1062
– –
-6,799
1063
– –
-22,732
1064
– –
-11,885
1065
– –
-42,437
1066
– –
-16,828
1067
– –
-591,637
1068
– –
-17,239
1069
– –
-11,540
1070
– –
-34,805
1071
– –
-36,832
1072
– –
-19,613
1073
– –
-3,639
1074
– –
-3,694
1075
– –
-71,616
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