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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
1076
– –
-76,321
1077
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-10,555
1078
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-34,408
1079
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-20,044
1080
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-35,896
1081
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-17,920
1082
– –
-32,325
1083
– –
-15,990
1084
– –
-10,296
1085
– –
-29,803
1086
– –
-14,025
1087
– –
-93,801
1088
– –
-19,607
1089
– –
-33,143
1090
– –
-11,216
1091
– –
-32,937
1092
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-15,903
1093
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-46,804
1094
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-30,923
1095
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-26,368
1096
– –
-127,651
1097
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-16,400
1098
– –
-8,927
1099
– –
-15,466
1100
– –
-14,936
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