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
$740M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,203
1102
– –
-15,511
1103
– –
-26,706
1104
– –
-4,050
1105
– –
-10,040
1106
– –
-34,893
1107
– –
-57,306
1108
– –
-6,033
1109
– –
-974
1110
– –
-11,206
1111
– –
-24,831
1112
– –
-10,280
1113
– –
-23,744
1114
– –
-39,192
1115
– –
-36,745
1116
– –
-111,378
1117
– –
-46,280
1118
– –
-31,971
1119
– –
-17,342
1120
– –
-1,007
1121
– –
-378,208
1122
– –
-73,130
1123
– –
-36,322
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