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
– –
-30,705
1027
– –
-6,147
1028
– –
-111,403
1029
– –
-959
1030
– –
-5,844
1031
– –
-5,200
1032
– –
-79,200
1033
– –
-15,420
1034
– –
-2,162
1035
– –
-13,226
1036
– –
-66,829
1037
– –
-95,660
1038
– –
-3,536
1039
– –
-108,408
1040
– –
-12,417
1041
– –
-27,637
1042
– –
-34,681
1043
– –
-3,630
1044
– –
-70,069
1045
– –
-18,769
1046
– –
-13,506
1047
– –
-1,655
1048
– –
-132,535
1049
– –
-17,723
1050
– –
-6,727
39 40 41
42
43