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
176
$679K 0.09%
+8,399
177
$678K 0.09%
+30,800
178
$673K 0.09%
+46,088
179
$661K 0.09%
+860
180
$658K 0.09%
+28,978
181
$657K 0.09%
+15,648
182
$653K 0.09%
46,719
-58,824
183
$652K 0.09%
19,695
+3,595
184
$650K 0.09%
+87,960
185
$647K 0.09%
+28,695
186
$646K 0.09%
10,684
+284
187
$639K 0.09%
56,973
-50,719
188
$638K 0.09%
17,600
-26,700
189
$635K 0.09%
79,118
+7,022
190
$630K 0.08%
+17,150
191
$625K 0.08%
2,491
-379
192
$623K 0.08%
+50,560
193
$622K 0.08%
+17,795
194
$618K 0.08%
+3,705
195
$614K 0.08%
33,400
196
$610K 0.08%
63,210
-69,998
197
$606K 0.08%
16,069
-44,532
198
$600K 0.08%
+21,350
199
$600K 0.08%
42,505
+12,079
200
$592K 0.08%
77,571
-206,509
6 7
8
9 10