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
301
$850K 0.07%
77,583
-5,072
302
$846K 0.07%
+4,456
303
$843K 0.07%
+40,099
304
$843K 0.07%
7,437
-4,630
305
$834K 0.07%
65,851
+53,134
306
$830K 0.07%
29,416
+23,576
307
$830K 0.07%
+45,352
308
$830K 0.07%
+141,628
309
$830K 0.07%
+19,289
310
$829K 0.07%
+13,367
311
$817K 0.07%
52,651
+30,316
312
$807K 0.07%
25,444
+9,869
313
$798K 0.07%
+84,782
314
$797K 0.07%
7,952
-4,360
315
$797K 0.07%
+35,979
316
$790K 0.07%
34,601
+20,965
317
$788K 0.06%
67,196
+5,270
318
$787K 0.06%
+48,046
319
$786K 0.06%
79,392
-17,712
320
$782K 0.06%
59,227
+6,512
321
$782K 0.06%
+24,044
322
$782K 0.06%
+65,998
323
$778K 0.06%
+16,359
324
$776K 0.06%
+4,860
325
$775K 0.06%
4,790
-4,026
11 12
13
14 15