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
501
$447K 0.04%
15,226
+1,322
502
$446K 0.04%
+80,678
503
$445K 0.04%
+51,349
504
$444K 0.04%
+2,331
505
$444K 0.04%
+15,996
506
$443K 0.04%
+13,843
507
$442K 0.04%
+8,489
508
$438K 0.04%
+41,335
509
$437K 0.04%
+5,444
510
$437K 0.04%
+50,217
511
$436K 0.04%
+71,896
512
$436K 0.04%
+66,406
513
$436K 0.04%
34,204
+6,973
514
$433K 0.04%
5,614
+2,460
515
$430K 0.04%
+25,742
516
$425K 0.03%
+26,820
517
$421K 0.03%
+5,769
518
$421K 0.03%
+3,201
519
$420K 0.03%
13,721
+643
520
$419K 0.03%
+13,445
521
$419K 0.03%
+7,349
522
$418K 0.03%
+22,833
523
$418K 0.03%
68,067
+42,321
524
$417K 0.03%
22,393
-1,974
525
$417K 0.03%
+20,785
19 20
21
22 23