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
651
– –
-3,000
652
– –
-9,388
653
– –
-12,405
654
– –
-44,598
655
– –
-27,284
656
– –
-29,134
657
– –
-5,799
658
– –
-43,606
659
– –
-91,900
660
– –
-24,200
661
– –
-45,784
662
– –
-65,664
663
– –
-79,230
664
– –
-37,377
665
– –
-39,261
666
– –
-11,322
667
– –
-52,410
668
– –
-13,178
669
– –
-19,941
670
– –
-10,022
671
– –
-16,229
672
– –
-61,266
673
– –
-5,200
674
– –
-30,674
675
– –
-87,477
24 25 26
27
28