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
$743M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.7M
3
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.88M
5
KRC icon
Kilroy Realty
KRC
+$7.16M

Top Sells

1
+$21.5M
2
+$9.66M
3
+$9.5M
4
CRI icon
Carter's
CRI
+$8.09M
5
WMT icon
Walmart
WMT
+$6.24M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.77%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.17%
42,284
-26,166
102
$1.22M 0.16%
388,460
-86,114
103
$1.2M 0.16%
43,079
+2,483
104
$1.19M 0.16%
7,800
+2,820
105
$1.18M 0.16%
63,048
+41,448
106
$1.16M 0.16%
+85,906
107
$1.15M 0.16%
10,426
-26,247
108
$1.13M 0.15%
14,597
+4,346
109
$1.13M 0.15%
+28,285
110
$1.13M 0.15%
14,201
+476
111
$1.11M 0.15%
+13,076
112
$1.1M 0.15%
28,227
-50,762
113
$1.1M 0.15%
+7,810
114
$1.09M 0.15%
35,629
+5,008
115
$1.09M 0.15%
37,241
-199
116
$1.08M 0.15%
32,313
+17,809
117
$1.08M 0.15%
+20,834
118
$1.06M 0.14%
27,982
-14,038
119
$1.06M 0.14%
55,051
+33,727
120
$1.06M 0.14%
+32,847
121
$1.05M 0.14%
27,520
+17,589
122
$1.05M 0.14%
+14,839
123
$1.04M 0.14%
46,829
-171,469
124
$1.04M 0.14%
+19,785
125
$1.03M 0.14%
+45,259
3 4
5
6 7