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
276
$389K 0.05%
+12,500
277
$388K 0.05%
+19,239
278
$387K 0.05%
5,200
-22,700
279
$386K 0.05%
28,626
-11,536
280
$386K 0.05%
+2,253
281
$379K 0.05%
+3,006
282
$372K 0.05%
10,760
-2,195
283
$372K 0.05%
29,542
+15,343
284
$371K 0.05%
12,365
+4,017
285
$365K 0.05%
31,471
+3,874
286
$364K 0.05%
+4,513
287
$357K 0.05%
4,116
-93,279
288
$357K 0.05%
34,451
+18,121
289
$351K 0.05%
4,450
-15,330
290
$350K 0.05%
6,665
-3,379
291
$347K 0.05%
5,703
-6,128
292
$345K 0.05%
185,393
-35,081
293
$345K 0.05%
+9,424
294
$340K 0.05%
42,315
-6,368
295
$336K 0.05%
5,825
-5,783
296
$334K 0.04%
+2,372
297
$332K 0.04%
+28,546
298
$326K 0.04%
+199
299
$323K 0.04%
8,215
-13,384
300
$323K 0.04%
+5,884
10 11
12
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