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

Top Buys

1
+$20.1M
2
+$13.5M
3
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

1
+$14.2M
2
+$11.7M
3
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
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
– –
-193,482
1102
– –
-102,130
1103
– –
-2,707
1104
– –
-90,799
1105
– –
-8,001
1106
– –
-12,203
1107
– –
-15,511
1108
– –
-26,706
1109
– –
-57,306
1110
– –
-6,033
1111
– –
-974
1112
– –
-11,206
1113
– –
-24,831
1114
– –
-10,280
1115
– –
-23,744
1116
– –
-39,192
1117
– –
-36,745
1118
– –
-111,378
1119
– –
-46,280
1120
– –
-31,971
1121
– –
-17,342
1122
– –
-1,007
1123
– –
-378,208
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