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
126
$1.88M 0.15%
140,433
+80,842
127
$1.87M 0.15%
165,521
+96,387
128
$1.87M 0.15%
68,772
+4,069
129
$1.83M 0.15%
+77,872
130
$1.83M 0.15%
158,614
+9,804
131
$1.79M 0.15%
49,476
+17,958
132
$1.79M 0.15%
61,228
+45,613
133
$1.79M 0.15%
87,271
+55,574
134
$1.78M 0.15%
5,037
+3,155
135
$1.77M 0.15%
146,600
+11,371
136
$1.76M 0.14%
60,000
137
$1.76M 0.14%
+151,151
138
$1.76M 0.14%
157,244
+80,099
139
$1.75M 0.14%
10,880
-1,918
140
$1.75M 0.14%
63,184
+52,766
141
$1.73M 0.14%
+43,916
142
$1.73M 0.14%
+67,112
143
$1.72M 0.14%
179,016
+150,923
144
$1.72M 0.14%
+16,763
145
$1.72M 0.14%
+53,811
146
$1.7M 0.14%
37,696
+33,688
147
$1.7M 0.14%
121,384
+45,794
148
$1.69M 0.14%
155,377
+88,151
149
$1.69M 0.14%
135,740
-21,165
150
$1.67M 0.14%
+52,883
4 5
6
7 8