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
476
$485K 0.04%
39,130
-20,583
477
$484K 0.04%
+25,096
478
$481K 0.04%
+7,812
479
$481K 0.04%
+102,606
480
$477K 0.04%
7,619
+1,265
481
$476K 0.04%
+22,078
482
$475K 0.04%
27,261
+16,658
483
$474K 0.04%
6,375
-5,674
484
$465K 0.04%
+7,547
485
$465K 0.04%
16,118
+8,110
486
$465K 0.04%
+33,792
487
$464K 0.04%
34,896
+21,680
488
$464K 0.04%
36,020
+14,809
489
$459K 0.04%
+2,635
490
$457K 0.04%
30,329
+14,510
491
$456K 0.04%
+4,897
492
$456K 0.04%
+11,925
493
$454K 0.04%
+14,106
494
$453K 0.04%
+4,652
495
$453K 0.04%
+36,511
496
$453K 0.04%
+15,246
497
$451K 0.04%
+14,020
498
$450K 0.04%
+19,605
499
$449K 0.04%
+7,932
500
$448K 0.04%
6,121
-17,506
18 19
20
21 22