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
1026
– –
-6,727
1027
– –
-4,509
1028
– –
-11,666
1029
– –
-21,483
1030
– –
-24,010
1031
– –
-10,971
1032
– –
-2,318
1033
– –
-45,955
1034
– –
-356
1035
– –
-10,115
1036
– –
-4,869
1037
– –
-6,515
1038
– –
-27,271
1039
– –
-3,394
1040
– –
-124,942
1041
– –
-3,332
1042
– –
-9,667
1043
– –
-12,543
1044
– –
-4,824
1045
– –
-4,212
1046
– –
-11,901
1047
– –
-7,923
1048
– –
-24,284
1049
– –
-64,812
1050
– –
-7,605
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