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

Top Buys

1
+$19.5M
2
+$8.29M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.23M

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
+$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,866
1102
– –
-105,500
1103
– –
-20,500
1104
– –
-14,352
1105
– –
-13,092
1106
– –
-11,200
1107
– –
-15,207
1108
– –
-1,475
1109
– –
-15,045
1110
– –
-8,900
1111
– –
-3,600
1112
– –
-148,071
1113
– –
-40,000
1114
– –
-129,236
1115
– –
-139,583
1116
– –
-827,457
1117
– –
-10,280
1118
– –
-71,618
1119
– –
-492
1120
– –
-1,567
1121
– –
-36,200
1122
– –
-61,147
1123
– –
-22,606
1124
– –
-4,915
1125
– –
-189,464
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