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
$765M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-65,166
1102
– –
-10,954
1103
– –
-101,907
1104
– –
-14,175
1105
– –
-12,322
1106
– –
-880
1107
– –
-30,710
1108
– –
-33,276
1109
– –
-4,458
1110
– –
-11,759
1111
– –
-10,875
1112
– –
-5,843
1113
– –
-10,048
1114
– –
-6,106
1115
– –
-44,775
1116
– –
-9,715
1117
– –
-8,005
1118
– –
-13,746
1119
– –
-167,954
1120
– –
-12,173
1121
– –
-89,013
1122
– –
-34,271
1123
– –
-5,506
1124
– –
-2,895
1125
– –
-37,393
43 44
45
46 47