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
251
$445K 0.06%
+1,683
252
$444K 0.06%
14,929
+1,910
253
$442K 0.06%
+18,012
254
$441K 0.06%
+15,265
255
$441K 0.06%
+13,980
256
$438K 0.06%
+12,758
257
$436K 0.06%
455
+144
258
$436K 0.06%
+3,965
259
$435K 0.06%
61,318
-60,397
260
$433K 0.06%
41,025
-37,752
261
$433K 0.06%
+7,296
262
$429K 0.06%
6,803
-3,069
263
$429K 0.06%
+5,700
264
$429K 0.06%
14,200
-155,700
265
$426K 0.06%
10,872
-68,562
266
$424K 0.06%
28,088
-893
267
$421K 0.06%
+11,757
268
$409K 0.06%
4,073
-12,120
269
$405K 0.05%
+15,466
270
$401K 0.05%
1,800
-9,400
271
$399K 0.05%
3,415
-460
272
$398K 0.05%
+10,412
273
$397K 0.05%
+2,243
274
$394K 0.05%
18,565
-20,869
275
$392K 0.05%
34,337
-209,258
9 10
11
12 13