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
526
$414K 0.03%
+12,534
527
$413K 0.03%
+7,363
528
$413K 0.03%
+34,832
529
$412K 0.03%
+2,580
530
$410K 0.03%
+24,873
531
$408K 0.03%
17,437
+3,015
532
$407K 0.03%
+45,890
533
$407K 0.03%
111,016
-11,142
534
$406K 0.03%
14,074
-11,225
535
$406K 0.03%
+1,685
536
$404K 0.03%
60,838
+39,323
537
$403K 0.03%
6,041
-3,069
538
$403K 0.03%
31,003
-2,756
539
$403K 0.03%
+45,166
540
$399K 0.03%
35,897
+7,849
541
$398K 0.03%
2,821
-3,583
542
$398K 0.03%
18,903
-86,965
543
$397K 0.03%
+7,459
544
$396K 0.03%
+16,084
545
$394K 0.03%
7,579
-22,806
546
$392K 0.03%
+2,053
547
$392K 0.03%
+9,518
548
$391K 0.03%
+13,887
549
$391K 0.03%
+12,159
550
$389K 0.03%
+24,169
20 21
22
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