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
1201
– –
-23,079
1202
– –
-36,143
1203
– –
-54,134
1204
– –
-3
1205
– –
-20,415
1206
– –
-10,498
1207
– –
-26,891
1208
– –
-5,770
1209
– –
-11,276
1210
– –
-65,084
1211
– –
-36,383
1212
– –
-275,297
1213
– –
-10,683
1214
– –
-7,936
1215
– –
-76,042
1216
– –
-57,074
1217
– –
-14,842
1218
– –
-24,562
1219
– –
-16,179
1220
– –
-46,034
1221
– –
-3,064
1222
– –
-88,621
1223
– –
-74,872
1224
– –
-211,791
1225
– –
-490,778
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