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
401
$152K 0.02%
+14,633
402
$151K 0.02%
19,339
-13,340
403
$149K 0.02%
+13,030
404
$148K 0.02%
10,711
-20,226
405
$141K 0.02%
+29,565
406
$135K 0.02%
11,172
-9,334
407
$131K 0.02%
13,266
-1
408
$130K 0.02%
13,438
-76,462
409
$126K 0.02%
22,896
-451,892
410
$118K 0.02%
19,600
-117,311
411
$114K 0.02%
+21,429
412
$109K 0.01%
13,515
-231
413
$98K 0.01%
30,200
-189,100
414
$97K 0.01%
+15,044
415
$96K 0.01%
+16,244
416
$93K 0.01%
+14,100
417
$93K 0.01%
+12,667
418
$90K 0.01%
+4,619
419
$89K 0.01%
+17,982
420
$85K 0.01%
17,700
-123,600
421
$80K 0.01%
14,593
-1,257
422
$75K 0.01%
+10,485
423
$62K 0.01%
+1,680
424
$56K 0.01%
42,852
425
$31K ﹤0.01%
12,057
-6,674
15 16
17
18 19