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
476
– –
-167,702
477
– –
-52,626
478
– –
-22,027
479
– –
-39,950
480
– –
-16,200
481
– –
-22,049
482
– –
-27,268
483
– –
-576,160
484
– –
-11,840
485
– –
-10,600
486
– –
-8,600
487
– –
-33,837
488
– –
-25,200
489
– –
-10,080
490
– –
-11,922
491
– –
-55,478
492
– –
-17,804
493
– –
-24,300
494
– –
-8,600
495
– –
-12,900
496
– –
-13,472
497
– –
-39,952
498
– –
-10,041
499
– –
-10,126
500
– –
-5,300
18 19
20
21 22