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
401
$151K 0.02%
19,339
-13,340
402
$149K 0.02%
+13,030
403
$148K 0.02%
10,711
-20,226
404
$141K 0.02%
+29,565
405
$135K 0.02%
11,172
-9,334
406
$131K 0.02%
13,266
-1
407
$130K 0.02%
13,438
-76,462
408
$126K 0.02%
22,896
-451,892
409
$118K 0.02%
19,600
-117,311
410
$114K 0.02%
+21,429
411
$109K 0.01%
13,515
-231
412
$98K 0.01%
30,200
-189,100
413
$97K 0.01%
+15,044
414
$96K 0.01%
+16,244
415
$93K 0.01%
+14,100
416
$93K 0.01%
+12,667
417
$90K 0.01%
+4,619
418
$89K 0.01%
+17,982
419
$85K 0.01%
17,700
-123,600
420
$80K 0.01%
14,593
-1,257
421
$75K 0.01%
+10,485
422
$62K 0.01%
+1,680
423
$56K 0.01%
42,852
424
$31K ﹤0.01%
12,057
-6,674
425
– –
-87,516
15 16
17
18 19