LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.7M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.88M
5
KRC icon
Kilroy Realty
KRC
+$7.16M

Top Sells

1
+$21.5M
2
+$9.66M
3
+$9.5M
4
CRI icon
Carter's
CRI
+$8.09M
5
WMT icon
Walmart
WMT
+$6.24M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.77%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.07%
+8,778
227
$506K 0.07%
+19,316
228
$503K 0.07%
55,357
-45,578
229
$502K 0.07%
20,187
-11,557
230
$497K 0.07%
+17,522
231
$496K 0.07%
13,784
-3,049
232
$496K 0.07%
+8,358
233
$494K 0.07%
+37,489
234
$492K 0.07%
+14,274
235
$492K 0.07%
3,034
-4,749
236
$491K 0.07%
82,870
-66,309
237
$490K 0.07%
35,264
-21,522
238
$489K 0.07%
41,266
-81,121
239
$488K 0.07%
4,129
-8,167
240
$487K 0.07%
25,989
+12,747
241
$486K 0.07%
48,068
-59,402
242
$481K 0.06%
17,228
-30,428
243
$481K 0.06%
53,127
+24,526
244
$479K 0.06%
+10,976
245
$471K 0.06%
9,651
-48,616
246
$467K 0.06%
31,299
247
$463K 0.06%
31,719
+6,887
248
$460K 0.06%
6,264
-11,147
249
$459K 0.06%
+23,979
250
$456K 0.06%
48,671
-18,044
8 9
10
11 12