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
$743M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.7M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.88M
5
KRC icon
Kilroy Realty
KRC
+$7.16M

Top Sells

1
+$21.5M
2
+$9.66M
3
+$9.5M
4
CRI icon
Carter's
CRI
+$8.09M
5
WMT icon
Walmart
WMT
+$6.24M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.77%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.6%
137,600
+86,500
27
$4.1M 0.55%
17,237
-9,181
28
$4.01M 0.54%
+62,331
29
$3.61M 0.49%
+132,546
30
$3.54M 0.48%
124,208
-54,092
31
$3.52M 0.47%
58,961
+29,770
32
$3.4M 0.46%
207,700
-6,600
33
$3.33M 0.45%
365,600
-175,100
34
$3.23M 0.43%
116,200
+41,042
35
$3.14M 0.42%
40,000
36
$3.1M 0.42%
45,081
-25,087
37
$3.02M 0.41%
493,197
+19,510
38
$2.89M 0.39%
+25,500
39
$2.88M 0.39%
34,569
-16,934
40
$2.84M 0.38%
24,626
-5,429
41
$2.82M 0.38%
52,700
-19,800
42
$2.8M 0.38%
181,878
-34,157
43
$2.75M 0.37%
44,893
+34,453
44
$2.75M 0.37%
128,503
-112,156
45
$2.74M 0.37%
31,984
+16,189
46
$2.72M 0.37%
52,500
+5,540
47
$2.62M 0.35%
116,725
-13,815
48
$2.54M 0.34%
218,113
+111,874
49
$2.53M 0.34%
38,200
+19,699
50
$2.52M 0.34%
+30,801
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