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
$743M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$24.5M
3
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.9M
5
KRC icon
Kilroy Realty
KRC
+$7.27M

Top Sells

1
+$21.1M
2
+$10M
3
+$9.7M
4
CRI icon
Carter's
CRI
+$9.36M
5
WMT icon
Walmart Inc
WMT
+$6.3M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.8%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.07%
+19,316
227
$503K 0.07%
55,357
-45,578
228
$502K 0.07%
20,187
-11,557
229
$497K 0.07%
+17,522
230
$496K 0.07%
13,784
-3,049
231
$496K 0.07%
+8,358
232
$494K 0.07%
+37,489
233
$492K 0.07%
+14,274
234
$492K 0.07%
3,034
-4,749
235
$491K 0.07%
82,870
-66,309
236
$490K 0.07%
35,264
-21,522
237
$489K 0.07%
41,266
-81,121
238
$488K 0.07%
4,129
-8,167
239
$487K 0.07%
25,989
+12,747
240
$486K 0.07%
48,068
-59,402
241
$481K 0.06%
17,228
-30,428
242
$481K 0.06%
53,127
+24,526
243
$479K 0.06%
+10,976
244
$471K 0.06%
9,651
-48,616
245
$467K 0.06%
31,299
246
$463K 0.06%
31,719
+6,887
247
$460K 0.06%
6,264
-11,147
248
$459K 0.06%
+23,979
249
$456K 0.06%
48,671
-18,044
250
$453K 0.06%
11,069
-33,241
8 9
10
11 12