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
351
$231K 0.03%
+4,012
352
$229K 0.03%
22,585
-319
353
$225K 0.03%
+9,756
354
$225K 0.03%
+4,040
355
$223K 0.03%
32,257
-13,493
356
$221K 0.03%
+7,350
357
$220K 0.03%
+1,757
358
$219K 0.03%
+4,118
359
$218K 0.03%
17,235
-7,761
360
$217K 0.03%
+3,999
361
$217K 0.03%
+2,749
362
$215K 0.03%
11,166
363
$214K 0.03%
+5,000
364
$213K 0.03%
+7,961
365
$212K 0.03%
14,753
-8,469
366
$212K 0.03%
+9,802
367
$212K 0.03%
+13,270
368
$210K 0.03%
+2,370
369
$208K 0.03%
+4,485
370
$207K 0.03%
+10,335
371
$207K 0.03%
+5,374
372
$207K 0.03%
+36,967
373
$206K 0.03%
+2,966
374
$205K 0.03%
+4,252
375
$203K 0.03%
23,319
-39,023
13 14
15
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