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
151
$1.66M 0.14%
230,473
+195,961
152
$1.64M 0.13%
591,614
+171,265
153
$1.62M 0.13%
74,295
+65,723
154
$1.61M 0.13%
140,590
+55,756
155
$1.61M 0.13%
25,064
+21,372
156
$1.6M 0.13%
42,958
+36,342
157
$1.59M 0.13%
503,848
+151,888
158
$1.59M 0.13%
53,339
-55,222
159
$1.58M 0.13%
141,602
+67,933
160
$1.57M 0.13%
15,907
+6,401
161
$1.55M 0.13%
153,082
+63,648
162
$1.53M 0.13%
+15,949
163
$1.53M 0.13%
92,080
+45,023
164
$1.51M 0.12%
+6,147
165
$1.51M 0.12%
77,978
+49,601
166
$1.47M 0.12%
82,386
+32,582
167
$1.47M 0.12%
11,450
+9,078
168
$1.45M 0.12%
198,392
+89,070
169
$1.45M 0.12%
11,398
+3,680
170
$1.44M 0.12%
25,146
+13,674
171
$1.43M 0.12%
109,978
+58,123
172
$1.43M 0.12%
+112,527
173
$1.42M 0.12%
111,632
+19,318
174
$1.42M 0.12%
+15,775
175
$1.42M 0.12%
59,787
+44,772
5 6
7
8 9