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
276
$392K 0.05%
34,337
-209,258
277
$389K 0.05%
+12,500
278
$388K 0.05%
+19,239
279
$387K 0.05%
5,200
-22,700
280
$386K 0.05%
+2,253
281
$386K 0.05%
28,626
-11,536
282
$379K 0.05%
+3,006
283
$372K 0.05%
10,760
-2,195
284
$372K 0.05%
29,542
+15,343
285
$371K 0.05%
12,365
+4,017
286
$365K 0.05%
31,471
+3,874
287
$364K 0.05%
+4,513
288
$357K 0.05%
34,451
+18,121
289
$357K 0.05%
4,116
-93,279
290
$351K 0.05%
4,450
-15,330
291
$350K 0.05%
6,665
-3,379
292
$347K 0.05%
5,703
-6,128
293
$345K 0.05%
185,393
-35,081
294
$345K 0.05%
+9,424
295
$340K 0.05%
42,315
-6,368
296
$336K 0.05%
5,825
-5,783
297
$334K 0.04%
+2,372
298
$332K 0.04%
+28,546
299
$326K 0.04%
+199
300
$323K 0.04%
8,215
-13,384
10 11
12
13 14