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
726
$236K 0.02%
+7,707
727
$235K 0.02%
1,246
-4,823
728
$234K 0.02%
+14,288
729
$233K 0.02%
+2,590
730
$233K 0.02%
+22,831
731
$232K 0.02%
16,208
-1,966
732
$231K 0.02%
+11,321
733
$231K 0.02%
18,678
-1,525
734
$230K 0.02%
+11,454
735
$229K 0.02%
+18,771
736
$228K 0.02%
+12,626
737
$228K 0.02%
931
-9,902
738
$227K 0.02%
13,609
739
$227K 0.02%
+2,497
740
$226K 0.02%
+14,545
741
$225K 0.02%
+8,023
742
$224K 0.02%
17,434
-2,862
743
$223K 0.02%
1,057
-2,197
744
$221K 0.02%
+40,035
745
$220K 0.02%
+13,451
746
$220K 0.02%
8,006
-40,946
747
$219K 0.02%
+59,218
748
$218K 0.02%
+7,202
749
$218K 0.02%
2,442
+1,541
750
$216K 0.02%
+34,993
28 29
30
31 32