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
176
$678K 0.09%
+30,800
177
$673K 0.09%
+46,088
178
$661K 0.09%
+860
179
$658K 0.09%
+28,978
180
$657K 0.09%
+15,648
181
$653K 0.09%
46,719
-58,824
182
$652K 0.09%
19,695
+3,595
183
$650K 0.09%
+87,960
184
$647K 0.09%
+28,695
185
$646K 0.09%
10,684
+284
186
$639K 0.09%
56,973
-50,719
187
$638K 0.09%
17,600
-26,700
188
$635K 0.09%
79,118
+7,022
189
$630K 0.08%
+17,150
190
$625K 0.08%
2,491
-379
191
$623K 0.08%
+50,560
192
$622K 0.08%
+17,795
193
$618K 0.08%
+3,705
194
$614K 0.08%
33,400
195
$610K 0.08%
63,210
-69,998
196
$606K 0.08%
16,069
-44,532
197
$600K 0.08%
+21,350
198
$600K 0.08%
42,505
+12,079
199
$592K 0.08%
77,571
-206,509
200
$589K 0.08%
+3,880
6 7
8
9 10