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
51
$3.57M 0.29%
72,984
+19,577
52
$3.54M 0.29%
22,136
+4,168
53
$3.52M 0.29%
260,420
+118,268
54
$3.46M 0.28%
562,223
+504,358
55
$3.43M 0.28%
115,311
+17,868
56
$3.39M 0.28%
55,313
+34,298
57
$3.39M 0.28%
75,768
-23,690
58
$3.36M 0.28%
207,442
+31,773
59
$3.31M 0.27%
+589,796
60
$3.29M 0.27%
144,765
+115,562
61
$3.29M 0.27%
212,002
-17,938
62
$3.27M 0.27%
+16,148
63
$3.25M 0.27%
26,683
+7,746
64
$3.2M 0.26%
+136,050
65
$3.19M 0.26%
38,568
+18,969
66
$3.16M 0.26%
136,041
+86,661
67
$3.15M 0.26%
25,619
+4,575
68
$3.03M 0.25%
23,722
+1,027
69
$3.03M 0.25%
419,309
+230,957
70
$3.01M 0.25%
32,351
+16,209
71
$2.98M 0.25%
60,538
-22,634
72
$2.98M 0.25%
+107,150
73
$2.95M 0.24%
+18,480
74
$2.93M 0.24%
3,493
-3,217
75
$2.9M 0.24%
236,115
+193,701
1 2
3
4 5