LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
851
– –
-7,893
852
– –
-24,263
853
– –
-7,955
854
– –
-8,103
855
– –
-35,080
856
– –
-2,928
857
– –
-8,166
858
– –
-21,438
859
– –
-4,184
860
– –
-27,207
861
– –
-3,331
862
– –
-10,482
863
– –
-16,077
864
– –
-10,287
865
– –
-1,710
866
– –
-13,164
867
– –
-4,903
868
– –
-6,090
869
– –
-11,138
870
– –
-148,281
871
– –
-2,945
872
– –
-2,991
873
– –
-3,144
874
– –
-33,327
875
– –
-32,985
33 34
35
36 37