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
751
$216K 0.02%
20,940
+8,983
752
$214K 0.02%
1,249
-96
753
$213K 0.02%
+3,108
754
$213K 0.02%
+2,229
755
$212K 0.02%
7,642
+598
756
$211K 0.02%
+5,062
757
$211K 0.02%
+20,562
758
$210K 0.02%
+98,070
759
$208K 0.02%
+5,186
760
$207K 0.02%
+15,301
761
$207K 0.02%
20,735
+7,034
762
$207K 0.02%
2,596
-8,942
763
$205K 0.02%
+13,992
764
$205K 0.02%
+2,452
765
$203K 0.02%
+860
766
$201K 0.02%
+2,174
767
$201K 0.02%
5,481
-7,290
768
$198K 0.02%
+10,206
769
$197K 0.02%
+15,424
770
$195K 0.02%
28,437
-4,951
771
$193K 0.02%
+16,965
772
$192K 0.02%
+27,836
773
$190K 0.02%
19,002
-1,336
774
$189K 0.02%
+18,642
775
$188K 0.02%
14,990
-1,467
29 30
31
32 33