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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
1151
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-8,393
1152
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-66,906
1153
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-5,363
1154
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-19,225
1155
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-100,802
1156
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-66,504
1157
– –
-19,160
1158
– –
-16,782
1159
– –
-26,645
1160
– –
-93,759
1161
– –
-5,937
1162
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-15,104
1163
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-15,808
1164
– –
-762
1165
– –
-9,046
1166
– –
-68,405
1167
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-1,440
1168
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-9,891
1169
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-15,775
1170
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-21,085
1171
– –
-1,009,698
1172
– –
-11,870
1173
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-16,043
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