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
126
$1.02M 0.14%
208,697
-140,183
127
$1M 0.13%
172,058
-42,782
128
$996K 0.13%
33,800
-175,000
129
$991K 0.13%
57,502
-60,825
130
$989K 0.13%
71,477
-686,538
131
$965K 0.13%
218,382
-63,953
132
$959K 0.13%
+31,557
133
$956K 0.13%
189,383
+25,858
134
$947K 0.13%
28,778
+9,145
135
$930K 0.13%
+12,000
136
$929K 0.13%
19,133
-38,267
137
$913K 0.12%
+28,549
138
$906K 0.12%
86,768
-319,800
139
$904K 0.12%
+24,894
140
$894K 0.12%
+17,951
141
$892K 0.12%
+20,130
142
$887K 0.12%
159,897
-147,565
143
$887K 0.12%
+33,406
144
$885K 0.12%
50,304
+34,007
145
$878K 0.12%
6,274
-2,747
146
$839K 0.11%
+8,926
147
$824K 0.11%
+25,977
148
$823K 0.11%
76,099
+46,038
149
$823K 0.11%
+28,982
150
$817K 0.11%
17,342
-32,914
4 5
6
7 8