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
351
$716K 0.06%
16,388
-17,489
352
$716K 0.06%
+34,018
353
$711K 0.06%
30,811
-42,061
354
$705K 0.06%
+141,539
355
$704K 0.06%
10,857
+5,778
356
$701K 0.06%
4,171
+176
357
$699K 0.06%
+25,154
358
$698K 0.06%
+24,641
359
$696K 0.06%
+74,012
360
$693K 0.06%
+58,707
361
$690K 0.06%
13,691
-16,601
362
$688K 0.06%
76,290
+53,421
363
$687K 0.06%
+13,359
364
$686K 0.06%
+1,392
365
$685K 0.06%
30,667
+12,741
366
$685K 0.06%
19,652
+4,959
367
$683K 0.06%
56,009
+22,319
368
$680K 0.06%
+12,852
369
$679K 0.06%
+9,120
370
$678K 0.06%
+41,826
371
$676K 0.06%
7,257
-1,065
372
$667K 0.05%
29,796
+22,590
373
$666K 0.05%
+72,444
374
$665K 0.05%
+6,506
375
$664K 0.05%
54,077
+31,769
13 14
15
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