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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$10M
4
KR icon
Kroger
KR
+$9.89M
5
FIVE icon
Five Below
FIVE
+$9.78M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
CHWY icon
Chewy
CHWY
+$11.6M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.58%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,641
1102
– –
-15,192
1103
– –
-25,853
1104
– –
-25,689
1105
– –
-24,943
1106
– –
-14,398
1107
– –
-20,415
1108
– –
-10,498
1109
– –
-26,891
1110
– –
-5,770
1111
– –
-11,276
1112
– –
-275,297
1113
– –
-16,851
1114
– –
-11,883
1115
– –
-24,562
1116
– –
-46,034
1117
– –
-3,064
1118
– –
-88,621
1119
– –
-20,730
1120
– –
-13,456
1121
– –
-10,483
1122
– –
-18,062
1123
– –
-125,000
1124
– –
-20,284
1125
– –
-29,711
43 44
45
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