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
326
$275K 0.04%
5,991
-11,242
327
$273K 0.04%
+3,643
328
$273K 0.04%
+5,485
329
$273K 0.04%
+12,183
330
$268K 0.04%
18,952
-14,319
331
$267K 0.04%
+11,094
332
$262K 0.04%
+15,900
333
$262K 0.04%
9,211
-7,373
334
$261K 0.04%
+3,750
335
$260K 0.04%
3,282
-13,128
336
$259K 0.03%
15,711
+596
337
$257K 0.03%
+3,972
338
$256K 0.03%
11,563
-25,437
339
$254K 0.03%
+6,992
340
$254K 0.03%
1,266
-612
341
$252K 0.03%
12,051
-14,131
342
$251K 0.03%
10,955
-28,346
343
$250K 0.03%
18,430
-50,004
344
$247K 0.03%
13,100
-21,000
345
$247K 0.03%
22,095
+1,477
346
$247K 0.03%
2,126
-16,399
347
$244K 0.03%
+104,450
348
$241K 0.03%
10,010
-60,323
349
$241K 0.03%
+19,163
350
$232K 0.03%
+11,423
12 13
14
15 16