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
451
$523K 0.04%
+46,628
452
$520K 0.04%
+58,744
453
$514K 0.04%
+5,387
454
$512K 0.04%
+235,731
455
$509K 0.04%
42,516
-5,239
456
$508K 0.04%
+45,973
457
$505K 0.04%
+41,620
458
$504K 0.04%
12,525
-11,648
459
$504K 0.04%
30,033
+976
460
$503K 0.04%
+6,028
461
$500K 0.04%
+11,911
462
$500K 0.04%
2,807
-3,187
463
$499K 0.04%
21,841
+11,047
464
$499K 0.04%
+8,731
465
$496K 0.04%
+32,313
466
$495K 0.04%
54,903
+33,246
467
$493K 0.04%
115,972
+5,866
468
$492K 0.04%
8,754
-2,232
469
$491K 0.04%
41,208
+10,407
470
$490K 0.04%
35,888
-36,384
471
$490K 0.04%
+16,512
472
$487K 0.04%
38,572
+10,785
473
$486K 0.04%
+33,904
474
$485K 0.04%
+23,591
475
$485K 0.04%
12,734
+8,229
17 18
19
20 21