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
26
$5.08M 0.42%
+111,749
27
$5.03M 0.41%
+61,611
28
$5M 0.41%
41,668
+16,379
29
$4.8M 0.39%
146,370
+49,500
30
$4.75M 0.39%
511,975
+320,601
31
$4.74M 0.39%
234,506
-16,607
32
$4.61M 0.38%
93,507
+78,160
33
$4.56M 0.38%
108,459
+42,149
34
$4.53M 0.37%
340,964
+163,036
35
$4.5M 0.37%
+800,904
36
$4.47M 0.37%
45,690
+28,301
37
$4.45M 0.37%
+328,822
38
$4.44M 0.36%
43,370
-39,383
39
$4.42M 0.36%
263,604
+194,446
40
$4.35M 0.36%
284,262
-130,183
41
$4.32M 0.35%
370,490
+83,617
42
$4.25M 0.35%
55,267
+46,670
43
$4.2M 0.35%
204,956
+97,165
44
$4.18M 0.34%
26,575
+18,155
45
$4.13M 0.34%
+162,667
46
$3.86M 0.32%
308,033
+161,229
47
$3.81M 0.31%
+199,700
48
$3.73M 0.31%
336,464
+254,732
49
$3.64M 0.3%
+226,149
50
$3.63M 0.3%
+212,883
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