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
451
– –
-1,702
452
– –
-20,718
453
– –
-167,702
454
– –
-52,626
455
– –
-22,027
456
– –
-39,950
457
– –
-16,200
458
– –
-22,049
459
– –
-27,268
460
– –
-576,160
461
– –
-11,840
462
– –
-10,600
463
– –
-33,837
464
– –
-25,200
465
– –
-10,080
466
– –
-11,922
467
– –
-55,478
468
– –
-17,804
469
– –
-24,300
470
– –
-8,600
471
– –
-12,900
472
– –
-13,472
473
– –
-39,952
474
– –
-10,041
475
– –
-10,126
17 18
19
20 21