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
1076
– –
-18,935
1077
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-15,637
1078
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-10,444
1079
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-4,692
1080
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-11,467
1081
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-14,164
1082
– –
-22,770
1083
– –
-48,372
1084
– –
-13,782
1085
– –
-17,653
1086
– –
-18,679
1087
– –
-8,046
1088
– –
-38,931
1089
– –
-11,581
1090
– –
-8,393
1091
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-20,747
1092
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-10,000
1093
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-856
1094
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-15,486
1095
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-3,163
1096
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-20,100
1097
– –
-98,771
1098
– –
-39,941
1099
– –
-14,032
1100
– –
-27,291
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