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
51
$2.5M 0.34%
49,100
+5,900
52
$2.47M 0.33%
43,140
-101,210
53
$2.36M 0.32%
122,261
-22,708
54
$2.35M 0.32%
217,675
-352,674
55
$2.29M 0.31%
376,454
-164,198
56
$2.29M 0.31%
12,380
-7,492
57
$2.26M 0.3%
262,056
+5,580
58
$2.26M 0.3%
+60,534
59
$2.22M 0.3%
21,325
-15,000
60
$2.2M 0.3%
104,900
-143,011
61
$2.19M 0.29%
10,574
-19,726
62
$2.18M 0.29%
57,204
-6,358
63
$2.13M 0.29%
+31,525
64
$2.11M 0.28%
22,884
-49,740
65
$2.09M 0.28%
133,817
-74,785
66
$2.08M 0.28%
+36,694
67
$1.99M 0.27%
82,575
-259,722
68
$1.97M 0.26%
29,017
-19,521
69
$1.93M 0.26%
+40,439
70
$1.9M 0.26%
62,488
-51,975
71
$1.85M 0.25%
+87,800
72
$1.8M 0.24%
201,355
+187,098
73
$1.78M 0.24%
135,227
-189,540
74
$1.74M 0.23%
34,796
+30,432
75
$1.73M 0.23%
+27,098
1 2
3
4 5