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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
$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
1126
– –
-21,429
1127
– –
-21,555
1128
– –
-16,458
1129
– –
-4,409
1130
– –
-60,046
1131
– –
-2,793
1132
– –
-57,293
1133
– –
-11,832
1134
– –
-43,805
1135
– –
-50,011
1136
– –
-10,379
1137
– –
-10,920
1138
– –
-116,059
1139
– –
-22,590
1140
– –
-67,711
1141
– –
-11,697
1142
– –
-10,300
1143
– –
-49,149
1144
– –
-15,221
1145
– –
-21,553
1146
– –
-18,993
1147
– –
-122,456
1148
– –
-164,112
1149
– –
-2,012
1150
– –
-11,581
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