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
426
$570K 0.05%
6,122
-516
427
$568K 0.05%
13,571
-1,629
428
$565K 0.05%
47,292
-512,464
429
$559K 0.05%
+10,700
430
$559K 0.05%
+21,570
431
$558K 0.05%
+50,382
432
$558K 0.05%
55,068
+26,660
433
$557K 0.05%
5,721
-4,958
434
$556K 0.05%
+28,276
435
$555K 0.05%
+40,709
436
$554K 0.05%
42,947
+11,468
437
$553K 0.05%
72,530
+13,382
438
$553K 0.05%
+27,049
439
$546K 0.04%
+25,550
440
$545K 0.04%
2,931
+2,051
441
$544K 0.04%
43,977
+994
442
$542K 0.04%
13,502
+5,168
443
$541K 0.04%
58,628
+37,308
444
$538K 0.04%
13,059
+8,184
445
$537K 0.04%
12,070
-4,374
446
$535K 0.04%
39,215
+28,385
447
$531K 0.04%
43,810
+112
448
$529K 0.04%
83,244
-1,946
449
$526K 0.04%
13,310
+9,399
450
$525K 0.04%
+28,171
16 17
18
19 20