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
$743M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.7M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.88M
5
KRC icon
Kilroy Realty
KRC
+$7.16M

Top Sells

1
+$21.5M
2
+$9.66M
3
+$9.5M
4
CRI icon
Carter's
CRI
+$8.09M
5
WMT icon
Walmart
WMT
+$6.24M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.77%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-77,300
602
– –
-9,900
603
– –
-25,156
604
– –
-6,800
605
– –
-32,900
606
– –
-13,724
607
– –
-48,360
608
– –
-16,927
609
– –
-5,236
610
– –
-71,928
611
– –
-6,900
612
– –
-4,064
613
– –
-11,001
614
– –
-9,168
615
– –
-173,699
616
– –
-11,135
617
– –
-31,200
618
– –
-211,871
619
– –
-218,124
620
– –
-88,482
621
– –
-36,650
622
– –
-12,576
623
– –
-7,643
624
– –
-3,200
625
– –
-16,400
23 24
25
26 27