LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$146M
2
+$24.5M
3
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.9M
5
KRC icon
Kilroy Realty
KRC
+$7.27M

Top Sells

1
+$21.1M
2
+$10M
3
+$9.7M
4
CRI icon
Carter's
CRI
+$9.36M
5
WMT icon
Walmart Inc
WMT
+$6.3M

Sector Composition

1 Consumer Discretionary 24.13%
2 Real Estate 18.18%
3 Communication Services 5.63%
4 Industrials 4.8%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.13%
172,058
-42,782
127
$996K 0.13%
33,800
-175,000
128
$991K 0.13%
57,502
-60,825
129
$989K 0.13%
71,477
-686,538
130
$965K 0.13%
218,382
-63,953
131
$959K 0.13%
+31,557
132
$956K 0.13%
189,383
+25,858
133
$947K 0.13%
28,778
+9,145
134
$930K 0.13%
+12,000
135
$929K 0.13%
19,133
-38,267
136
$913K 0.12%
+28,549
137
$906K 0.12%
86,768
-319,800
138
$904K 0.12%
+24,894
139
$894K 0.12%
+17,951
140
$892K 0.12%
+20,130
141
$887K 0.12%
53,299
-49,188
142
$887K 0.12%
+33,406
143
$885K 0.12%
50,304
+34,007
144
$878K 0.12%
6,274
-2,747
145
$839K 0.11%
+8,926
146
$824K 0.11%
+25,977
147
$823K 0.11%
76,099
+46,038
148
$823K 0.11%
+28,982
149
$817K 0.11%
17,342
-32,914
150
$804K 0.11%
95,666
-201,216
4 5
6
7 8