LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
1051
– –
-2,267
1052
– –
-35,814
1053
– –
-10,107
1054
– –
-820
1055
– –
-1,641
1056
– –
-459,180
1057
– –
-56,043
1058
– –
-16,846
1059
– –
-34,899
1060
– –
-3,674
1061
– –
-17,760
1062
– –
-12,321
1063
– –
-11,475
1064
– –
-10,446
1065
– –
-3,479
1066
– –
-17,241
1067
– –
-7,893
1068
– –
-24,263
1069
– –
-7,955
1070
– –
-8,103
1071
– –
-35,080
1072
– –
-2,928
1073
– –
-8,166
1074
– –
-21,438
39 40 41 42
43