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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
501
– –
-8,755
502
– –
-13,535
503
– –
-4,191
504
– –
-65,035
505
– –
-11,036
506
– –
-4,900
507
– –
-86,271
508
– –
-41,420
509
– –
-29,000
510
– –
-24,163
511
– –
-14,063
512
– –
-64,841
513
– –
-21,200
514
– –
-21,756
515
– –
-13,895
516
$0 ﹤0.01%
21,456
-1
517
– –
-28,700
518
– –
-38,389
519
– –
-16,067
520
– –
-33,200
521
– –
-45,700
522
– –
-27,777
523
– –
-7,929
524
– –
-98,079
525
– –
-100,524
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