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
376
$664K 0.05%
15,723
+11,397
377
$664K 0.05%
28,319
-26,184
378
$663K 0.05%
58,898
+15,286
379
$662K 0.05%
+78,397
380
$662K 0.05%
25,216
-221
381
$661K 0.05%
5,733
-1,302
382
$661K 0.05%
51,164
-34,030
383
$656K 0.05%
6,109
+3,627
384
$655K 0.05%
25,499
+1,118
385
$654K 0.05%
+9,910
386
$651K 0.05%
73,923
+37,952
387
$650K 0.05%
24,441
+18,396
388
$647K 0.05%
+163,367
389
$646K 0.05%
+25,473
390
$643K 0.05%
44,850
+27,424
391
$641K 0.05%
11,856
+5,376
392
$637K 0.05%
54,906
+31,493
393
$629K 0.05%
69,174
+39,723
394
$623K 0.05%
38,467
+13,717
395
$623K 0.05%
+113,030
396
$623K 0.05%
48,106
+33,074
397
$622K 0.05%
9,805
-24,070
398
$616K 0.05%
+53,324
399
$614K 0.05%
74,623
+15,970
400
$614K 0.05%
41,891
+15,440
14 15
16
17 18