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
801
$154K 0.01%
726
+294
802
$153K 0.01%
+13,404
803
$152K 0.01%
+20,616
804
$151K 0.01%
+37,057
805
$150K 0.01%
+22,849
806
$146K 0.01%
+34,977
807
$144K 0.01%
+19,932
808
$143K 0.01%
12,082
-6,447
809
$141K 0.01%
+12,002
810
$141K 0.01%
+24,329
811
$141K 0.01%
+11,364
812
$140K 0.01%
+14,065
813
$139K 0.01%
+11,115
814
$136K 0.01%
+11,218
815
$135K 0.01%
+26,108
816
$134K 0.01%
+10,314
817
$134K 0.01%
+11,808
818
$133K 0.01%
67,954
-9,471
819
$122K 0.01%
16,668
+6,218
820
$120K 0.01%
+14,077
821
$116K 0.01%
+11,795
822
$113K 0.01%
+25,662
823
$112K 0.01%
10,285
824
$111K 0.01%
+15,883
825
$110K 0.01%
+23,842
31 32
33
34 35