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
151
$798K 0.11%
59,260
+17,300
152
$796K 0.11%
34,579
+935
153
$795K 0.11%
+12,330
154
$794K 0.11%
94,940
-110,509
155
$783K 0.11%
+55,960
156
$778K 0.1%
5,100
-19,038
157
$777K 0.1%
12,956
-2,097
158
$774K 0.1%
10,333
-8,225
159
$772K 0.1%
+18,520
160
$770K 0.1%
68,800
-59,803
161
$762K 0.1%
+12,825
162
$756K 0.1%
24,700
+7,700
163
$741K 0.1%
68,513
-50,759
164
$739K 0.1%
+14,009
165
$736K 0.1%
+43,700
166
$730K 0.1%
49,760
+13,232
167
$723K 0.1%
+14,550
168
$717K 0.1%
+9,918
169
$712K 0.1%
+39,232
170
$700K 0.09%
85,128
-52,983
171
$693K 0.09%
+10,843
172
$690K 0.09%
60,288
-15,393
173
$687K 0.09%
83,897
-126,160
174
$682K 0.09%
51,071
-23,049
175
$679K 0.09%
+8,399
5 6
7
8 9