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
201
$589K 0.08%
+3,880
202
$588K 0.08%
49,193
-13,377
203
$587K 0.08%
47,891
-35,725
204
$586K 0.08%
+7,255
205
$586K 0.08%
46,369
-123,647
206
$585K 0.08%
+10,509
207
$585K 0.08%
37,726
+7,726
208
$582K 0.08%
50,567
-259,589
209
$580K 0.08%
+17,707
210
$577K 0.08%
5,481
+3,090
211
$576K 0.08%
45,082
+7,575
212
$568K 0.08%
+6,653
213
$564K 0.08%
34,285
-34,509
214
$561K 0.08%
8,829
-5,691
215
$548K 0.07%
+16,833
216
$546K 0.07%
+10,209
217
$544K 0.07%
51,739
-43,025
218
$542K 0.07%
+5,012
219
$539K 0.07%
+39,262
220
$533K 0.07%
+24,826
221
$530K 0.07%
+10,175
222
$524K 0.07%
36,901
-52,450
223
$524K 0.07%
+56,809
224
$517K 0.07%
+4,145
225
$510K 0.07%
+24,713
7 8
9
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