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
176
$1.42M 0.12%
119,584
+33,890
177
$1.41M 0.12%
+62,180
178
$1.4M 0.12%
118,071
+50,447
179
$1.39M 0.11%
114,559
+48,891
180
$1.39M 0.11%
21,804
+1,450
181
$1.38M 0.11%
33,953
+17,157
182
$1.37M 0.11%
23,076
+19,259
183
$1.37M 0.11%
+59,968
184
$1.37M 0.11%
103,856
+86,288
185
$1.37M 0.11%
+22,682
186
$1.37M 0.11%
48,869
-4,768
187
$1.35M 0.11%
106,341
-3,673
188
$1.33M 0.11%
266,946
+196,676
189
$1.33M 0.11%
160,660
+93,397
190
$1.32M 0.11%
139,329
-107,573
191
$1.32M 0.11%
1,137
+774
192
$1.31M 0.11%
52,395
+30,684
193
$1.3M 0.11%
100,577
-60,578
194
$1.28M 0.11%
123,460
-102,328
195
$1.28M 0.11%
14,644
+7,290
196
$1.27M 0.1%
106,934
+51,731
197
$1.27M 0.1%
220,403
+133,736
198
$1.27M 0.1%
11,668
-42,154
199
$1.26M 0.1%
+7,776
200
$1.26M 0.1%
100,059
+45,628
6 7
8
9 10