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
276
$899K 0.07%
87,172
+30,915
277
$896K 0.07%
18,942
-84,836
278
$896K 0.07%
118,534
+81,165
279
$892K 0.07%
14,464
+482
280
$889K 0.07%
13,939
+10,869
281
$883K 0.07%
+687
282
$881K 0.07%
+64,146
283
$878K 0.07%
71,644
-27,233
284
$878K 0.07%
+34,707
285
$875K 0.07%
+21,315
286
$873K 0.07%
+7,282
287
$872K 0.07%
+90,883
288
$869K 0.07%
13,197
+1,446
289
$866K 0.07%
93,439
+58,968
290
$864K 0.07%
29,145
+18,328
291
$860K 0.07%
27,112
-87,284
292
$858K 0.07%
7,169
+5,187
293
$857K 0.07%
2,042
+709
294
$856K 0.07%
+42,317
295
$856K 0.07%
12,910
+2,567
296
$853K 0.07%
103,294
+88,118
297
$852K 0.07%
74,535
+25,579
298
$851K 0.07%
64,707
+28,745
299
$851K 0.07%
101,955
-9,491
300
$851K 0.07%
72,103
+23,541
10 11
12
13 14