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
651
$296K 0.02%
+27,767
652
$296K 0.02%
+32,022
653
$295K 0.02%
+3,012
654
$294K 0.02%
+2,877
655
$292K 0.02%
+13,397
656
$292K 0.02%
+8,980
657
$291K 0.02%
+8,098
658
$289K 0.02%
+20,517
659
$287K 0.02%
+13,824
660
$287K 0.02%
+27,736
661
$287K 0.02%
+10,018
662
$285K 0.02%
+7,683
663
$284K 0.02%
32,093
664
$283K 0.02%
+15,755
665
$282K 0.02%
+19,200
666
$279K 0.02%
+6,962
667
$279K 0.02%
+24,132
668
$279K 0.02%
+23,181
669
$277K 0.02%
+25,148
670
$277K 0.02%
14,792
-26,827
671
$276K 0.02%
+1,588
672
$275K 0.02%
+13,260
673
$275K 0.02%
4,110
-9,423
674
$274K 0.02%
+6,787
675
$274K 0.02%
4,361
-17,416
25 26
27
28 29