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

Top Buys

1
+$20.7M
2
+$8.81M
3
+$8.6M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$6.37M
5
NKE icon
Nike
NKE
+$6.03M

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
+$9.56M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.74%
4 Healthcare 5.31%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,654,914
1102
– –
-10,280
1103
– –
-71,618
1104
– –
-492
1105
– –
-36,200
1106
– –
-61,147
1107
– –
-22,606
1108
– –
-4,915
1109
– –
-189,464
1110
– –
-9,227
1111
– –
-42,200
1112
– –
-32,524
1113
– –
-9,800
1114
– –
-21,632
1115
– –
-7,755
1116
– –
-23,096
1117
– –
-81,300
1118
– –
-56,800
1119
– –
-47,700
1120
– –
-231,042
1121
– –
-16,200
1122
– –
-47,000
1123
– –
-11,400
1124
– –
-16,544
1125
$0 ﹤0.01%
21,458
-1
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