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
576
$353K 0.03%
+24,986
577
$353K 0.03%
+8,205
578
$352K 0.03%
27,053
+15,286
579
$350K 0.03%
+7,050
580
$350K 0.03%
+4,726
581
$349K 0.03%
+20,309
582
$349K 0.03%
+21,629
583
$348K 0.03%
+3,030
584
$348K 0.03%
+10,984
585
$348K 0.03%
+28,469
586
$347K 0.03%
+8,210
587
$346K 0.03%
+40,331
588
$345K 0.03%
+11,087
589
$344K 0.03%
+23,277
590
$344K 0.03%
24,850
-127,450
591
$344K 0.03%
+19,622
592
$343K 0.03%
+3,935
593
$342K 0.03%
3,771
+1,363
594
$341K 0.03%
+10,545
595
$338K 0.03%
+124,630
596
$338K 0.03%
+19,382
597
$338K 0.03%
+27,556
598
$337K 0.03%
+23,410
599
$336K 0.03%
+10,134
600
$334K 0.03%
30,396
-6,673
22 23
24
25 26