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
1126
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-97,471
1127
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-12,887
1128
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-24,810
1129
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-54,551
1130
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-13,075
1131
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-10,233
1132
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-13,962
1133
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-68,971
1134
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-13,289
1135
– –
-45,482
1136
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-77,347
1137
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-17,832
1138
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-37,544
1139
– –
-37,211
1140
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-27,278
1141
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-13,646
1142
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-29,310
1143
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-10,198
1144
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-164,424
1145
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-19,582
1146
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-13,249
1147
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-27,152
1148
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-18,002
1149
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-14,365
1150
– –
-20,315
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