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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-65,166
1052
– –
-10,954
1053
– –
-14,351
1054
– –
-15,845
1055
– –
-101,907
1056
– –
-14,175
1057
– –
-12,322
1058
– –
-880
1059
– –
-30,710
1060
– –
-33,276
1061
– –
-4,458
1062
– –
-11,759
1063
– –
-10,875
1064
– –
-5,843
1065
– –
-10,048
1066
– –
-6,106
1067
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-44,775
1068
– –
-9,715
1069
– –
-8,005
1070
– –
-13,746
1071
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-167,954
1072
– –
-12,173
1073
– –
-89,013
1074
– –
-34,271
1075
– –
-5,506
41 42
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