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
– –
-407
1052
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-10,678
1053
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-5,532
1054
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-33,174
1055
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-358,224
1056
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-1,456
1057
– –
-9,244
1058
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-2,540
1059
– –
-8,991
1060
– –
-33,874
1061
– –
-10,103
1062
– –
-41,929
1063
– –
-29,461
1064
– –
-56,658
1065
– –
-103
1066
– –
-15,976
1067
– –
-65,446
1068
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-4,903
1069
– –
-117,702
1070
– –
-22,521
1071
– –
-14,574
1072
– –
-61,224
1073
– –
-14,933
1074
– –
-10,648
1075
– –
-6,586
41 42
43
44 45