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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
1076
– –
-2,895
1077
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-37,393
1078
– –
-97,471
1079
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-12,887
1080
– –
-24,810
1081
– –
-54,551
1082
– –
-13,075
1083
– –
-10,233
1084
– –
-13,962
1085
– –
-68,971
1086
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-13,289
1087
– –
-45,482
1088
– –
-77,347
1089
– –
-17,832
1090
– –
-11,462
1091
– –
-49,410
1092
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-12,414
1093
– –
-21,380
1094
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-56,137
1095
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-37,544
1096
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-37,211
1097
– –
-27,278
1098
– –
-210,257
1099
– –
-13,646
1100
– –
-29,310
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