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
301
$323K 0.04%
+5,884
302
$319K 0.04%
7,194
303
$317K 0.04%
+1,933
304
$310K 0.04%
+19,672
305
$307K 0.04%
+5,627
306
$304K 0.04%
22,323
+11,955
307
$304K 0.04%
+13,978
308
$303K 0.04%
25,236
309
$302K 0.04%
38,303
-7,278
310
$302K 0.04%
+9,648
311
$298K 0.04%
10,536
-32,344
312
$293K 0.04%
+6,257
313
$291K 0.04%
36,371
+9,533
314
$289K 0.04%
21,171
-94,304
315
$288K 0.04%
+2,139
316
$288K 0.04%
10,829
-29,925
317
$287K 0.04%
22,635
-74,198
318
$286K 0.04%
17,934
-8,836
319
$286K 0.04%
9,402
-9,198
320
$285K 0.04%
18,358
+6,372
321
$282K 0.04%
62,145
-58,788
322
$282K 0.04%
54,424
-77,043
323
$277K 0.04%
2,123
-7,488
324
$277K 0.04%
+2,742
325
$276K 0.04%
13,262
-50,012
11 12
13
14 15