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
776
$186K 0.02%
+11,005
777
$186K 0.02%
+3,572
778
$186K 0.02%
14,567
-35,936
779
$185K 0.02%
+14,671
780
$184K 0.02%
+15,702
781
$184K 0.02%
19,206
-5,188
782
$180K 0.01%
5,683
-357
783
$179K 0.01%
+17,082
784
$178K 0.01%
10,700
-11,000
785
$176K 0.01%
20,708
-35,460
786
$175K 0.01%
+11,313
787
$173K 0.01%
23,364
-22,027
788
$173K 0.01%
+13,369
789
$172K 0.01%
20,755
+9,471
790
$170K 0.01%
11,525
+207
791
$170K 0.01%
+25,406
792
$168K 0.01%
+10,176
793
$167K 0.01%
10,423
-6,060
794
$163K 0.01%
9,652
-618
795
$159K 0.01%
+13,859
796
$157K 0.01%
+10,139
797
$157K 0.01%
16,350
-10,537
798
$154K 0.01%
+1,061
799
$154K 0.01%
18,537
-32,322
800
$154K 0.01%
+2,996
30 31
32
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