LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
901
– –
-12,636
902
– –
-22,020
903
– –
-7,168
904
– –
-5,320
905
– –
-1,852
906
– –
-18,847
907
– –
-7,977
908
– –
-10,038
909
– –
-12,400
910
– –
-10,140
911
– –
-8,224
912
– –
-25,241
913
– –
-3,106
914
– –
-9,279
915
– –
-8,751
916
– –
-12,439
917
– –
-15,435
918
– –
-137,550
919
– –
-26,458
920
– –
-8,921
921
– –
-34,014
922
– –
-12,113
923
– –
-71,273
924
– –
-10,920
925
– –
-19,321
35 36
37
38 39