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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
1051
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-17,760
1052
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1053
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-11,475
1054
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-10,446
1055
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-3,479
1056
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-17,241
1057
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-7,893
1058
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-24,263
1059
– –
-7,955
1060
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-8,498
1061
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-35,080
1062
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-2,928
1063
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-8,166
1064
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-21,438
1065
– –
-4,184
1066
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-1,710
1067
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-13,164
1068
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-4,903
1069
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1070
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-11,138
1071
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-148,281
1072
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-2,945
1073
– –
-2,991
1074
– –
-3,144
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