LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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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-20,199
1002
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-68,570
1003
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-30,174
1004
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-8,806
1005
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-12,910
1006
– –
-30,705
1007
– –
-6,147
1008
– –
-111,403
1009
– –
-959
1010
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-5,844
1011
– –
-5,200
1012
– –
-3,168
1013
– –
-118,027
1014
– –
-5,639
1015
– –
-6,913
1016
– –
-6,945
1017
– –
-38,127
1018
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-4,593
1019
– –
-8,893
1020
– –
-13,166
1021
– –
-2,162
1022
– –
-11,893
1023
– –
-13,226
1024
– –
-66,829
1025
– –
-95,660
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