LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$12.3M
2
+$11.3M
3
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

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
– –
-32,325
1202
– –
-15,990
1203
– –
-15,466
1204
– –
-20,993
1205
– –
-13,967
1206
– –
-282,609
1207
– –
-86,283
1208
– –
-212,633
1209
– –
-11,812
1210
– –
-62,280
1211
– –
-18,308
1212
– –
-20,910
1213
– –
-17,521
1214
– –
-43,209
1215
– –
-11,034
1216
– –
-16,311
1217
– –
-188,785
1218
– –
-48,034
1219
– –
-60,109
1220
– –
-11,388
1221
– –
-74,582
1222
– –
-11,066
1223
– –
-46,713
1224
– –
-49,169
1225
– –
-68,061
46 47 48
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