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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$14.5M
2
+$13.5M
3
+$8.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.76M
5
TPR icon
Tapestry
TPR
+$7.62M

Top Sells

1
+$71.6M
2
+$16M
3
+$13M
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
826
$108K 0.01%
+10,763
827
$107K 0.01%
+14,420
828
$105K 0.01%
+11,202
829
$102K 0.01%
+11,919
830
$92K 0.01%
+12,373
831
$88K 0.01%
+2,253
832
$87K 0.01%
+11,499
833
$82K 0.01%
+2,153
834
$81K 0.01%
+10,998
835
$75K 0.01%
+2,793
836
$54K ﹤0.01%
+2,621
837
$38K ﹤0.01%
25,263
838
– –
-33,327
839
– –
-32,985
840
– –
-4,590
841
– –
-34,128
842
– –
-76,423
843
– –
-1,122
844
– –
-12,291
845
– –
-18,360
846
– –
-11,293
847
– –
-5,975
848
– –
-6,243
849
– –
-123,824
850
– –
-3,534
32 33
34
35 36