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
376
$203K 0.03%
25,097
-123,545
377
$199K 0.03%
12,240
-52,563
378
$196K 0.03%
24,853
-41,669
379
$192K 0.03%
+11,432
380
$191K 0.03%
10,433
-7,945
381
$183K 0.02%
+12,315
382
$181K 0.02%
22,255
-219,907
383
$181K 0.02%
26,558
+16,510
384
$177K 0.02%
16,545
385
$171K 0.02%
+21,409
386
$167K 0.02%
20,446
-29,440
387
$166K 0.02%
32,478
+11,417
388
$165K 0.02%
+10,962
389
$165K 0.02%
21,574
-128,994
390
$161K 0.02%
+32,200
391
$160K 0.02%
25,263
-1,998
392
$159K 0.02%
19,262
-110,934
393
$159K 0.02%
+19,984
394
$158K 0.02%
17,500
-104,826
395
$158K 0.02%
12,836
-16,683
396
$156K 0.02%
+13,686
397
$156K 0.02%
+28,890
398
$155K 0.02%
612
-1,218
399
$154K 0.02%
+10,202
400
$152K 0.02%
+14,633
14 15
16
17 18