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
151
$804K 0.11%
95,666
-201,216
152
$798K 0.11%
59,260
+17,300
153
$796K 0.11%
34,579
+935
154
$795K 0.11%
+12,330
155
$794K 0.11%
94,940
-110,509
156
$783K 0.11%
+55,960
157
$778K 0.1%
5,100
-19,038
158
$777K 0.1%
12,956
-2,097
159
$774K 0.1%
10,333
-8,225
160
$772K 0.1%
+18,520
161
$770K 0.1%
68,800
-59,803
162
$762K 0.1%
+12,825
163
$756K 0.1%
24,700
+7,700
164
$741K 0.1%
68,513
-50,759
165
$739K 0.1%
+14,009
166
$736K 0.1%
+43,700
167
$730K 0.1%
49,760
+13,232
168
$723K 0.1%
+14,550
169
$717K 0.1%
+9,918
170
$712K 0.1%
+39,232
171
$700K 0.09%
85,128
-52,983
172
$693K 0.09%
+10,843
173
$690K 0.09%
60,288
-15,393
174
$687K 0.09%
83,897
-126,160
175
$682K 0.09%
51,071
-23,049
5 6
7
8 9