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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
1026
– –
-127,728
1027
– –
-1,985
1028
– –
-934
1029
– –
-42,955
1030
– –
-40,218
1031
– –
-17,506
1032
– –
-14,355
1033
– –
-4,084
1034
– –
-47,752
1035
– –
-3,352
1036
– –
-39,976
1037
– –
-6,290
1038
– –
-5,285
1039
– –
-5,801
1040
– –
-4,190
1041
– –
-2,267
1042
– –
-35,814
1043
– –
-10,107
1044
– –
-820
1045
– –
-16,410
1046
– –
-459,180
1047
– –
-56,043
1048
– –
-16,846
1049
– –
-34,899
1050
– –
-3,674
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