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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
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-12,505
1052
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-70,074
1053
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-44,201
1054
– –
-10,300
1055
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-24,281
1056
– –
-25,831
1057
– –
-11,039
1058
– –
-17,312
1059
– –
-30,259
1060
– –
-13,196
1061
– –
-15,848
1062
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-19,039
1063
– –
-20,100
1064
– –
-15,999
1065
– –
-21,768
1066
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-141,199
1067
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-25,403
1068
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-11,819
1069
– –
-45,544
1070
– –
-61,007
1071
– –
-48,681
1072
– –
-37,600
1073
– –
-48,357
1074
– –
-22,034
1075
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-22,194
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