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
$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
– –
-72,718
1102
– –
-34,722
1103
– –
-82,837
1104
– –
-11,883
1105
– –
-31,955
1106
– –
-6,054
1107
– –
-14,936
1108
– –
-58,140
1109
– –
-34,978
1110
– –
-86,628
1111
– –
-11,715
1112
– –
-272,829
1113
– –
-16,851
1114
– –
-128,074
1115
– –
-16,641
1116
– –
-38,085
1117
– –
-186,100
1118
– –
-19,706
1119
– –
-38,790
1120
– –
-24,281
1121
– –
-11,039
1122
– –
-17,312
1123
– –
-15,192
1124
– –
-30,923
1125
– –
-26,368
43 44
45
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