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
$743M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.7M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.88M
5
KRC icon
Kilroy Realty
KRC
+$7.16M

Top Sells

1
+$21.5M
2
+$9.66M
3
+$9.5M
4
CRI icon
Carter's
CRI
+$8.09M
5
WMT icon
Walmart
WMT
+$6.24M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.77%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.22%
31,382
+12,819
77
$1.66M 0.22%
25,868
-150,132
78
$1.65M 0.22%
+25,947
79
$1.63M 0.22%
+196,080
80
$1.61M 0.22%
8,291
+1,522
81
$1.55M 0.21%
119,215
+1,693
82
$1.54M 0.21%
+18,200
83
$1.51M 0.2%
97,300
-41,338
84
$1.49M 0.2%
+29,562
85
$1.47M 0.2%
+55,110
86
$1.45M 0.2%
+10,980
87
$1.43M 0.19%
+21,890
88
$1.43M 0.19%
79,768
-127,791
89
$1.4M 0.19%
+18,057
90
$1.39M 0.19%
111,547
+30,360
91
$1.38M 0.19%
+29,504
92
$1.36M 0.18%
41,752
-39,934
93
$1.34M 0.18%
23,784
+10,560
94
$1.33M 0.18%
15,720
-31,960
95
$1.31M 0.18%
25,465
-1,287
96
$1.3M 0.18%
27,569
-21,925
97
$1.3M 0.18%
190,253
98
$1.29M 0.17%
+18,503
99
$1.28M 0.17%
+17,439
100
$1.26M 0.17%
9,786
-4,347
2 3
4
5 6