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
401
$612K 0.05%
+57,267
402
$609K 0.05%
18,780
+5,060
403
$609K 0.05%
+32,839
404
$606K 0.05%
55,320
+35,749
405
$603K 0.05%
6,773
-1,029
406
$602K 0.05%
15,700
+9,627
407
$600K 0.05%
33,874
-95,864
408
$599K 0.05%
5,004
-2,240
409
$599K 0.05%
+7,832
410
$594K 0.05%
11,957
+4,011
411
$594K 0.05%
+11,852
412
$590K 0.05%
+9,695
413
$589K 0.05%
56,718
+37,108
414
$587K 0.05%
8,708
+1,644
415
$585K 0.05%
+44,729
416
$585K 0.05%
36,149
-14,864
417
$583K 0.05%
3,929
+1,983
418
$579K 0.05%
13,930
-4,891
419
$578K 0.05%
+55,597
420
$577K 0.05%
11,248
+6,761
421
$576K 0.05%
+7,992
422
$575K 0.05%
4,869
+2,969
423
$575K 0.05%
+17,651
424
$574K 0.05%
11,232
+7,433
425
$573K 0.05%
17,367
+2,675
15 16
17
18 19