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
201
$1.26M 0.1%
38,214
+29,196
202
$1.26M 0.1%
+31,735
203
$1.24M 0.1%
111,642
+74,151
204
$1.24M 0.1%
11,602
+5,747
205
$1.24M 0.1%
+159,260
206
$1.23M 0.1%
+37,592
207
$1.23M 0.1%
153,770
+116,703
208
$1.23M 0.1%
7,617
+3,775
209
$1.22M 0.1%
+64,856
210
$1.22M 0.1%
94,370
+21,442
211
$1.21M 0.1%
96,951
+79,817
212
$1.21M 0.1%
99,354
+38,997
213
$1.21M 0.1%
+22,738
214
$1.2M 0.1%
+19,579
215
$1.19M 0.1%
+48,180
216
$1.19M 0.1%
30,064
+7,738
217
$1.18M 0.1%
26,610
-9,641
218
$1.17M 0.1%
88,233
+21,644
219
$1.17M 0.1%
19,798
-16,642
220
$1.16M 0.1%
97,762
+30,445
221
$1.15M 0.09%
51,090
+35,298
222
$1.15M 0.09%
+90,727
223
$1.15M 0.09%
+29,613
224
$1.14M 0.09%
90,732
+87
225
$1.14M 0.09%
+61,236
7 8
9
10 11