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
251
$1.01M 0.08%
53,399
-41,922
252
$1.01M 0.08%
22,797
+15,831
253
$1M 0.08%
80,571
+317
254
$1M 0.08%
+17,050
255
$1M 0.08%
+3,510
256
$1M 0.08%
+299,760
257
$995K 0.08%
23,480
-83,579
258
$995K 0.08%
+116,676
259
$994K 0.08%
+8,822
260
$979K 0.08%
+57,893
261
$977K 0.08%
+80,180
262
$976K 0.08%
83,270
-90
263
$975K 0.08%
+48,937
264
$969K 0.08%
+31,511
265
$965K 0.08%
1,706
-609
266
$953K 0.08%
9,257
+3,204
267
$949K 0.08%
+16,092
268
$944K 0.08%
+2,404
269
$939K 0.08%
83,606
+5,209
270
$933K 0.08%
+85,554
271
$931K 0.08%
74,634
+14,262
272
$919K 0.08%
8,689
+6,445
273
$916K 0.08%
9,500
274
$913K 0.08%
92,791
+72,678
275
$911K 0.07%
+22,673
9 10
11
12 13