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
626
$319K 0.03%
+35,541
627
$319K 0.03%
3,105
-6,218
628
$318K 0.03%
6,597
+3,105
629
$317K 0.03%
8,188
+3,529
630
$315K 0.03%
+31,859
631
$314K 0.03%
+6,841
632
$313K 0.03%
5,630
+569
633
$313K 0.03%
34,840
+19,448
634
$313K 0.03%
45,189
+6,638
635
$312K 0.03%
+29,852
636
$311K 0.03%
+3,351
637
$311K 0.03%
3,692
-1,695
638
$310K 0.03%
23,149
-8,039
639
$309K 0.03%
+8,821
640
$309K 0.03%
+38,099
641
$309K 0.03%
+21,663
642
$309K 0.03%
6,800
-9,424
643
$304K 0.03%
+27,967
644
$303K 0.02%
24,313
-1,826
645
$303K 0.02%
6,900
-838
646
$302K 0.02%
9,397
-79,175
647
$298K 0.02%
33,979
+10,721
648
$298K 0.02%
3,260
-2,659
649
$297K 0.02%
23,084
-6,923
650
$297K 0.02%
25,300
-19,186
24 25
26
27 28