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
$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
– –
-39,970
1052
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-27,450
1053
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-22,455
1054
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-24,860
1055
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-2,303
1056
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-114,800
1057
– –
-22,462
1058
– –
-49,410
1059
– –
-12,414
1060
– –
-56,137
1061
– –
-26,645
1062
– –
-93,759
1063
– –
-5,937
1064
– –
-5,363
1065
– –
-17,504
1066
– –
-52,063
1067
– –
-18,942
1068
– –
-76,377
1069
– –
-65,166
1070
– –
-10,954
1071
– –
-14,351
1072
– –
-15,845
1073
– –
-101,907
1074
– –
-14,175
1075
– –
-12,322
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