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
201
$588K 0.08%
49,193
-13,377
202
$587K 0.08%
47,891
-35,725
203
$586K 0.08%
+7,255
204
$586K 0.08%
46,369
-123,647
205
$585K 0.08%
+10,509
206
$585K 0.08%
37,726
+7,726
207
$582K 0.08%
50,567
-259,589
208
$580K 0.08%
+17,707
209
$577K 0.08%
5,481
+3,090
210
$576K 0.08%
45,082
+7,575
211
$568K 0.08%
+6,653
212
$564K 0.08%
34,285
-34,509
213
$561K 0.08%
8,829
-5,691
214
$548K 0.07%
+16,833
215
$546K 0.07%
+10,209
216
$544K 0.07%
51,739
-43,025
217
$542K 0.07%
+5,012
218
$539K 0.07%
+39,262
219
$533K 0.07%
+24,826
220
$530K 0.07%
+10,175
221
$524K 0.07%
36,901
-52,450
222
$524K 0.07%
+56,809
223
$517K 0.07%
+4,145
224
$510K 0.07%
+24,713
225
$507K 0.07%
+8,778
7 8
9
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