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
351
$229K 0.03%
22,585
-319
352
$225K 0.03%
+9,756
353
$225K 0.03%
+4,040
354
$223K 0.03%
32,257
-13,493
355
$221K 0.03%
+7,350
356
$220K 0.03%
+1,757
357
$219K 0.03%
+4,118
358
$218K 0.03%
17,235
-7,761
359
$217K 0.03%
+3,999
360
$217K 0.03%
+2,749
361
$215K 0.03%
11,166
362
$214K 0.03%
+5,000
363
$213K 0.03%
+11,942
364
$212K 0.03%
14,753
-8,469
365
$212K 0.03%
+9,802
366
$212K 0.03%
+13,270
367
$210K 0.03%
+2,370
368
$208K 0.03%
+4,485
369
$207K 0.03%
+5,374
370
$207K 0.03%
+36,967
371
$207K 0.03%
+10,335
372
$206K 0.03%
+2,966
373
$205K 0.03%
+4,252
374
$203K 0.03%
23,319
-39,023
375
$203K 0.03%
+13,592
13 14
15
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