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
676
$273K 0.02%
+62,275
677
$271K 0.02%
25,431
+6,746
678
$271K 0.02%
+3,145
679
$270K 0.02%
32,810
+20,733
680
$269K 0.02%
+37,424
681
$268K 0.02%
+10,068
682
$267K 0.02%
+10,327
683
$267K 0.02%
6,212
-1,658
684
$267K 0.02%
+14,173
685
$266K 0.02%
45,551
-37,564
686
$265K 0.02%
+9,971
687
$263K 0.02%
+5,093
688
$262K 0.02%
+6,128
689
$262K 0.02%
18,618
-5,020
690
$262K 0.02%
+7,350
691
$262K 0.02%
+6,902
692
$259K 0.02%
+30,412
693
$257K 0.02%
+4,943
694
$257K 0.02%
+1,741
695
$257K 0.02%
20,775
-1,104
696
$256K 0.02%
23,144
+9,206
697
$255K 0.02%
46,344
+24,473
698
$254K 0.02%
+5,506
699
$254K 0.02%
30,539
+13,078
700
$254K 0.02%
7,941
-6,684
26 27
28
29 30