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
1001
– –
-2,078
1002
– –
-20,381
1003
– –
-26,982
1004
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-20,199
1005
– –
-12,864
1006
– –
-66,201
1007
– –
-6,945
1008
– –
-38,127
1009
– –
-21,003
1010
– –
-26,669
1011
– –
-11,078
1012
– –
-4,084
1013
– –
-4,309
1014
– –
-11,531
1015
– –
-15,977
1016
– –
-43,684
1017
– –
-21,986
1018
– –
-40,660
1019
– –
-53,338
1020
– –
-4,140
1021
– –
-59,708
1022
– –
-10,717
1023
– –
-68,570
1024
– –
-30,174
1025
– –
-12,910
39 40
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