LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 Inc. Common Stock
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
501
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-58,886
502
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-32,551
503
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-28,140
504
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-52,410
505
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-15,300
506
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-37,400
507
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-37,353
508
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-17,700
509
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-5,316
510
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-8,600
511
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-60,743
512
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-8,100
513
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-28,399
514
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-71,800
515
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-17,075
516
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-3,425
517
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-13,700
518
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-36,400
519
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-7,763
520
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-7,243
521
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-1,415
522
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-23,300
523
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-14,305
524
– –
-28,800
525
– –
-3,444
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