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
76
$2.85M 0.23%
110,210
+69,378
77
$2.84M 0.23%
33,800
-17,281
78
$2.83M 0.23%
54,351
+38,470
79
$2.82M 0.23%
43,939
-83,578
80
$2.72M 0.22%
+46,886
81
$2.7M 0.22%
+15,394
82
$2.66M 0.22%
248,983
+209,345
83
$2.65M 0.22%
19,375
+8,413
84
$2.64M 0.22%
208,137
+72,013
85
$2.64M 0.22%
213,857
+51,985
86
$2.61M 0.21%
39,885
-2,542
87
$2.6M 0.21%
362,994
+90,459
88
$2.55M 0.21%
242,205
+161,327
89
$2.52M 0.21%
+39,316
90
$2.52M 0.21%
123,329
+30,158
91
$2.5M 0.21%
129,435
+93,371
92
$2.46M 0.2%
258,364
+66,636
93
$2.44M 0.2%
217,839
+108,246
94
$2.44M 0.2%
28,995
-13,888
95
$2.43M 0.2%
46,905
-29,857
96
$2.39M 0.2%
30,262
+3,590
97
$2.39M 0.2%
188,861
-4,497
98
$2.38M 0.2%
+28,472
99
$2.38M 0.2%
115,859
+38,774
100
$2.38M 0.2%
82,166
-106,720
2 3
4
5 6