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
1001
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-132,535
1002
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-17,723
1003
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-6,727
1004
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-4,509
1005
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-11,666
1006
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-21,483
1007
– –
-24,010
1008
– –
-10,971
1009
– –
-2,318
1010
– –
-45,955
1011
– –
-356
1012
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-10,115
1013
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-4,869
1014
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-6,515
1015
– –
-27,271
1016
– –
-3,394
1017
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-124,942
1018
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-3,332
1019
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-57,784
1020
– –
-9,667
1021
– –
-12,543
1022
– –
-4,824
1023
– –
-4,212
1024
– –
-21,003
1025
– –
-11,901
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