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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
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
– –
-11,885
1052
– –
-42,437
1053
– –
-16,828
1054
– –
-591,637
1055
– –
-17,239
1056
– –
-11,540
1057
– –
-34,805
1058
– –
-36,832
1059
– –
-3,694
1060
– –
-71,616
1061
– –
-2,586
1062
– –
-7,119
1063
– –
-703,559
1064
– –
-10,354
1065
– –
-10,918
1066
– –
-846
1067
– –
-117,731
1068
– –
-111,255
1069
– –
-2,794
1070
– –
-50,686
1071
– –
-17,206
1072
– –
-50,801
1073
– –
-36,530
1074
– –
-193,482
1075
– –
-102,130
41 42
43
44 45