LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$146M
2
+$24.5M
3
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.9M
5
KRC icon
Kilroy Realty
KRC
+$7.27M

Top Sells

1
+$21.1M
2
+$10M
3
+$9.7M
4
CRI icon
Carter's
CRI
+$9.36M
5
WMT icon
Walmart Inc
WMT
+$6.3M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.8%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,799
602
– –
-43,606
603
– –
-91,900
604
– –
-24,200
605
– –
-45,784
606
– –
-65,664
607
– –
-79,230
608
– –
-37,377
609
– –
-13,178
610
– –
-19,941
611
– –
-10,022
612
– –
-16,229
613
– –
-61,266
614
– –
-5,200
615
– –
-30,674
616
– –
-87,477
617
– –
-68,300
618
– –
-60,743
619
– –
-8,100
620
– –
-28,399
621
– –
-71,800
622
– –
-17,075
623
– –
-3,425
624
– –
-13,700
625
– –
-21,755
23 24
25
26 27