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
$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
551
$387K 0.03%
+8,884
552
$380K 0.03%
29,095
+475
553
$380K 0.03%
29,019
-18,846
554
$379K 0.03%
+76,557
555
$379K 0.03%
7,099
-6,883
556
$378K 0.03%
12,118
-13,158
557
$375K 0.03%
+10,171
558
$372K 0.03%
+6,831
559
$371K 0.03%
8,035
+3,033
560
$371K 0.03%
249
-101
561
$370K 0.03%
27,669
+12,950
562
$367K 0.03%
+4,894
563
$366K 0.03%
6,074
-83,773
564
$365K 0.03%
+11,199
565
$364K 0.03%
+3,117
566
$363K 0.03%
92,778
+56,335
567
$360K 0.03%
+8,479
568
$360K 0.03%
+4,522
569
$358K 0.03%
+19,887
570
$357K 0.03%
13,443
-14,761
571
$357K 0.03%
1,363
-1,857
572
$357K 0.03%
28,113
+12,492
573
$357K 0.03%
+3,656
574
$356K 0.03%
25,000
+100
575
$355K 0.03%
+29,248
21 22
23
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