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
376
$203K 0.03%
+13,592
377
$203K 0.03%
25,097
-123,545
378
$199K 0.03%
12,240
-52,563
379
$196K 0.03%
24,853
-41,669
380
$192K 0.03%
+11,432
381
$191K 0.03%
10,433
-7,945
382
$183K 0.02%
+12,315
383
$181K 0.02%
22,255
-219,907
384
$181K 0.02%
26,558
+16,510
385
$177K 0.02%
16,545
386
$171K 0.02%
+21,409
387
$167K 0.02%
20,446
-29,440
388
$166K 0.02%
32,478
+11,417
389
$165K 0.02%
+10,962
390
$165K 0.02%
21,574
-128,994
391
$161K 0.02%
+32,200
392
$160K 0.02%
25,263
-1,998
393
$159K 0.02%
19,262
-110,934
394
$159K 0.02%
+19,984
395
$158K 0.02%
17,500
-104,826
396
$158K 0.02%
12,836
-16,683
397
$156K 0.02%
+13,686
398
$156K 0.02%
+28,890
399
$155K 0.02%
612
-1,218
400
$154K 0.02%
+10,202
14 15
16
17 18