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
251
$453K 0.06%
11,069
-33,241
252
$445K 0.06%
+1,683
253
$444K 0.06%
14,929
+1,910
254
$442K 0.06%
+18,012
255
$441K 0.06%
+15,265
256
$441K 0.06%
+13,980
257
$438K 0.06%
+12,758
258
$436K 0.06%
455
+144
259
$436K 0.06%
+3,965
260
$435K 0.06%
61,318
-60,397
261
$433K 0.06%
41,025
-37,752
262
$433K 0.06%
+7,296
263
$429K 0.06%
6,803
-3,069
264
$429K 0.06%
+5,700
265
$429K 0.06%
14,200
-155,700
266
$426K 0.06%
10,872
-68,562
267
$424K 0.06%
28,088
-893
268
$421K 0.06%
+11,757
269
$409K 0.06%
4,073
-12,120
270
$405K 0.05%
+15,466
271
$401K 0.05%
1,800
-9,400
272
$399K 0.05%
3,415
-460
273
$398K 0.05%
+10,412
274
$397K 0.05%
+2,243
275
$394K 0.05%
18,565
-20,869
9 10
11
12 13