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
$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
– –
-7,921
1052
– –
-23,401
1053
– –
-846
1054
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-117,731
1055
– –
-111,255
1056
– –
-2,794
1057
– –
-50,686
1058
– –
-15,511
1059
– –
-26,706
1060
– –
-4,050
1061
– –
-10,040
1062
– –
-34,893
1063
– –
-57,306
1064
– –
-6,033
1065
– –
-974
1066
– –
-11,206
1067
– –
-24,831
1068
– –
-10,280
1069
– –
-23,744
1070
– –
-111,378
1071
– –
-46,280
1072
– –
-31,971
1073
– –
-17,342
1074
– –
-1,007
1075
– –
-378,208
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