LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
1076
– –
-2,586
1077
– –
-7,119
1078
– –
-4,763
1079
– –
-703,559
1080
– –
-10,354
1081
– –
-7,921
1082
– –
-217,910
1083
– –
-10,918
1084
– –
-23,401
1085
– –
-846
1086
– –
-117,731
1087
– –
-111,255
1088
– –
-2,794
1089
– –
-50,686
1090
– –
-8,569
1091
– –
-17,206
1092
– –
-50,801
1093
– –
-36,530
1094
– –
-45,542
1095
– –
-16,331
1096
– –
-193,482
1097
– –
-102,130
1098
– –
-2,707
1099
– –
-90,799
1100
– –
-8,001
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