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
976
– –
-12,578
977
– –
-118,027
978
– –
-5,639
979
– –
-6,913
980
– –
-6,945
981
– –
-38,127
982
– –
-4,593
983
– –
-8,893
984
– –
-13,166
985
– –
-2,162
986
– –
-11,893
987
– –
-13,226
988
– –
-66,829
989
– –
-95,660
990
– –
-3,536
991
– –
-108,408
992
– –
-12,417
993
– –
-27,637
994
– –
-34,681
995
– –
-3,630
996
– –
-70,069
997
– –
-18,769
998
– –
-76,423
999
– –
-13,506
1000
– –
-1,655
38 39
40
41 42