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
701
$254K 0.02%
1,370
-52
702
$254K 0.02%
+10,561
703
$251K 0.02%
+18,198
704
$250K 0.02%
+23,300
705
$249K 0.02%
10,562
-19,477
706
$249K 0.02%
+19,664
707
$249K 0.02%
+22,657
708
$247K 0.02%
+3,880
709
$247K 0.02%
+2,661
710
$246K 0.02%
+4,147
711
$245K 0.02%
+16,326
712
$245K 0.02%
+13,757
713
$244K 0.02%
+19,162
714
$244K 0.02%
+16,721
715
$244K 0.02%
23,563
+12,463
716
$244K 0.02%
6,695
-3,501
717
$243K 0.02%
+2,122
718
$243K 0.02%
5,564
-1,671
719
$243K 0.02%
+13,713
720
$242K 0.02%
2,677
-18,418
721
$242K 0.02%
6,442
+982
722
$241K 0.02%
+18,630
723
$241K 0.02%
20,226
+1,442
724
$239K 0.02%
+3,591
725
$237K 0.02%
+16,640
27 28
29
30 31