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
301
$319K 0.04%
7,194
302
$317K 0.04%
+1,933
303
$310K 0.04%
+19,672
304
$307K 0.04%
+5,627
305
$304K 0.04%
22,323
+11,955
306
$304K 0.04%
+13,978
307
$303K 0.04%
25,236
308
$302K 0.04%
38,303
-7,278
309
$302K 0.04%
+9,648
310
$298K 0.04%
10,536
-32,344
311
$293K 0.04%
+6,257
312
$291K 0.04%
36,371
+9,533
313
$289K 0.04%
21,171
-94,304
314
$288K 0.04%
+2,139
315
$288K 0.04%
10,829
-29,925
316
$287K 0.04%
22,635
-74,198
317
$286K 0.04%
17,934
-8,836
318
$286K 0.04%
9,402
-9,198
319
$285K 0.04%
18,358
+6,372
320
$282K 0.04%
62,145
-58,788
321
$282K 0.04%
54,424
-77,043
322
$277K 0.04%
2,123
-7,488
323
$277K 0.04%
+2,742
324
$276K 0.04%
13,262
-50,012
325
$275K 0.04%
5,991
-11,242
11 12
13
14 15