LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
– –
-36,331
1102
– –
-14,933
1103
– –
-12,328
1104
– –
-20,496
1105
– –
-9,431
1106
– –
-5,144
1107
– –
-225,586
1108
– –
-217,910
1109
– –
-10,918
1110
– –
-2,707
1111
– –
-39,192
1112
– –
-36,745
1113
– –
-19,889
1114
– –
-104,306
1115
– –
-38,357
1116
– –
-91,548
1117
– –
-24,119
1118
– –
-35,999
1119
– –
-16,919
1120
– –
-48,383
1121
– –
-24,071
1122
– –
-37,959
1123
– –
-19,460
41 42 43 44
45