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
$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 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,785
1102
– –
-15,290
1103
– –
-1,752
1104
– –
-5,949
1105
– –
-204,000
1106
– –
-32,715
1107
– –
-16,001
1108
– –
-16,404
1109
– –
-12,359
1110
– –
-7,600
1111
– –
-27,900
1112
– –
-3,238
1113
– –
-12,493
1114
– –
-56,100
1115
– –
-7,499
1116
– –
-4,477
1117
– –
-29,200
1118
– –
-100,177
1119
– –
-42,103
1120
– –
-54,200
1121
– –
-15,814
1122
– –
-25,900
1123
– –
-50,400
1124
– –
-27,400
1125
– –
-26,900
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