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
1
$159M 21.42%
1,281,266
+1,201,383
2
$74.5M 10.02%
2,200,000
+677,514
3
$28.7M 3.87%
193,077
-144,603
4
$24.7M 3.32%
+634,740
5
$10.9M 1.46%
71,520
+21,551
6
$9.82M 1.32%
355,900
+163,400
7
$7.88M 1.06%
+146,971
8
$7.57M 1.02%
241,929
+17,978
9
$7.16M 0.96%
+103,300
10
$6.81M 0.92%
+79,255
11
$6.49M 0.87%
+347,475
12
$6.02M 0.81%
39,100
+18,200
13
$5.87M 0.79%
43,100
+12,600
14
$5.74M 0.77%
202,600
+154,600
15
$5.65M 0.76%
58,200
+39,600
16
$5.64M 0.76%
16,340
+10,547
17
$5.58M 0.75%
74,700
+22,900
18
$5.57M 0.75%
331,800
-79,200
19
$5.48M 0.74%
176,848
-156,418
20
$5.26M 0.71%
411,300
+73,200
21
$5.22M 0.7%
49,895
+16,735
22
$5.11M 0.69%
466,697
+41,990
23
$4.94M 0.66%
67,100
-1,000
24
$4.85M 0.65%
+96,104
25
$4.79M 0.64%
94,100
+24,301
1
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