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
$801M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

Top Sells

1
+$100M
2
+$32.7M
3
+$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HD icon
Home Depot
HD
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-12,493
1077
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-56,100
1078
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-7,499
1079
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-4,477
1080
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-29,200
1081
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-100,177
1082
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-42,103
1083
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-54,200
1084
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-15,814
1085
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-25,900
1086
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-50,400
1087
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-27,400
1088
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-26,900
1089
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-9,575
1090
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-6,866
1091
– –
-14,352
1092
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-13,092
1093
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-11,200
1094
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-15,207
1095
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1096
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-3,600
1097
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-148,071
1098
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-258,472
1099
– –
-139,583
1100
– –
-1,654,914
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44
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