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
326
$775K 0.06%
+33,874
327
$774K 0.06%
+14,321
328
$774K 0.06%
12,275
-2,180
329
$772K 0.06%
+43,352
330
$770K 0.06%
2,061
+138
331
$769K 0.06%
+39,101
332
$765K 0.06%
5,355
+1,841
333
$765K 0.06%
17,146
-10,597
334
$763K 0.06%
26,833
+16,788
335
$760K 0.06%
163,823
+147,291
336
$755K 0.06%
+41,939
337
$754K 0.06%
+87,287
338
$753K 0.06%
61,547
-28,623
339
$748K 0.06%
70,662
-4,840
340
$745K 0.06%
14,601
-4,791
341
$735K 0.06%
+37,104
342
$735K 0.06%
+73,535
343
$734K 0.06%
18,154
+7,060
344
$733K 0.06%
+44,495
345
$728K 0.06%
26,750
-21,307
346
$725K 0.06%
64,014
-13,435
347
$723K 0.06%
+41,907
348
$722K 0.06%
2,750
-804
349
$717K 0.06%
37,960
-7,700
350
$716K 0.06%
+7,649
12 13
14
15 16