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
601
$334K 0.03%
5,314
-1,489
602
$334K 0.03%
137
-377
603
$333K 0.03%
+19,369
604
$332K 0.03%
+2,469
605
$332K 0.03%
22,472
-9,721
606
$331K 0.03%
+4,965
607
$330K 0.03%
5,138
+2,365
608
$329K 0.03%
19,909
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609
$328K 0.03%
11,535
-169,203
610
$327K 0.03%
+26,721
611
$326K 0.03%
2,570
-5,451
612
$326K 0.03%
2,331
-941
613
$326K 0.03%
1,333
-4,712
614
$324K 0.03%
25,200
-16,100
615
$322K 0.03%
20,750
+2,361
616
$322K 0.03%
10,284
-27,127
617
$322K 0.03%
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618
$322K 0.03%
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619
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+13,168
620
$320K 0.03%
+15,727
621
$319K 0.03%
+17,917
622
$319K 0.03%
49,084
+16,135
623
$319K 0.03%
+3,562
624
$319K 0.03%
+26,744
625
$319K 0.03%
+81,119
23 24
25
26 27