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
101
$2.37M 0.19%
+32,720
102
$2.37M 0.19%
+87,966
103
$2.36M 0.19%
+21,748
104
$2.33M 0.19%
141,269
+105,385
105
$2.31M 0.19%
17,641
+1,001
106
$2.31M 0.19%
20,923
+6,552
107
$2.31M 0.19%
246,065
+207,853
108
$2.29M 0.19%
161,359
+137,789
109
$2.26M 0.19%
+101,587
110
$2.26M 0.19%
184,981
+160,122
111
$2.21M 0.18%
83,501
+60,883
112
$2.14M 0.18%
418,614
+94,028
113
$2.14M 0.18%
24,083
+21,570
114
$2.04M 0.17%
171,609
+161,484
115
$2.02M 0.17%
130,430
-10,935
116
$2.01M 0.17%
166,961
+32,563
117
$1.97M 0.16%
+60,106
118
$1.96M 0.16%
55,149
+22,823
119
$1.94M 0.16%
153,429
+64,307
120
$1.93M 0.16%
+103,043
121
$1.92M 0.16%
+9,083
122
$1.9M 0.16%
26,369
+2,075
123
$1.89M 0.16%
431,588
+247,608
124
$1.89M 0.16%
157,757
-7,779
125
$1.89M 0.16%
+29,978
3 4
5
6 7