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
$1.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$8.07M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.22M
5
TPR icon
Tapestry
TPR
+$6.39M

Top Sells

1
+$64.2M
2
+$16M
3
+$12.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.5M
5
WU icon
Western Union
WU
+$10.2M

Sector Composition

1 Consumer Discretionary 17.18%
2 Industrials 7.1%
3 Technology 6.84%
4 Communication Services 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
154,416
+48,823
227
$1.11M 0.09%
10,603
+6,203
228
$1.1M 0.09%
87,966
-9,646
229
$1.1M 0.09%
+11,928
230
$1.1M 0.09%
111,078
+84,071
231
$1.09M 0.09%
46,413
+13,203
232
$1.09M 0.09%
84,068
+26,479
233
$1.09M 0.09%
+14,889
234
$1.08M 0.09%
+52,974
235
$1.08M 0.09%
105,019
-10,598
236
$1.08M 0.09%
90,645
+41,120
237
$1.07M 0.09%
18,822
+15,118
238
$1.07M 0.09%
109,063
+33,154
239
$1.06M 0.09%
94,245
+66,934
240
$1.06M 0.09%
94,646
+81,972
241
$1.06M 0.09%
151,321
+81,615
242
$1.05M 0.09%
121,650
+66,150
243
$1.05M 0.09%
156,388
+83,652
244
$1.05M 0.09%
+45,521
245
$1.04M 0.09%
90,453
+15,656
246
$1.03M 0.08%
+146,129
247
$1.03M 0.08%
+81,821
248
$1.03M 0.08%
+28,594
249
$1.02M 0.08%
103,068
+4,087
250
$1.02M 0.08%
105,247
+10,980
8 9
10
11 12