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
1
$153M 12.6%
1,144,651
-479,827
2
$111M 9.1%
442,823
+32,299
3
$15.6M 1.28%
234,665
+174,023
4
$15.5M 1.27%
245,813
+11,402
5
$14.8M 1.22%
88,393
6
$13M 1.07%
209,276
-9,276
7
$12.8M 1.05%
492,330
+15,832
8
$12.4M 1.02%
143,763
-143,763
9
$11.9M 0.98%
+324,606
10
$9.04M 0.74%
134,499
+7,925
11
$8.92M 0.73%
140,888
+62,099
12
$8.8M 0.72%
901,183
+469,432
13
$8.24M 0.68%
230,213
+37,710
14
$8M 0.66%
122,732
+38,909
15
$7.41M 0.61%
124,112
+120,919
16
$6.93M 0.57%
155,634
+120,033
17
$6.84M 0.56%
410,140
+261,955
18
$6.55M 0.54%
122,136
+7,464
19
$6.39M 0.53%
+189,448
20
$6.36M 0.52%
454,797
+410,823
21
$6.17M 0.51%
68,372
+17,805
22
$5.94M 0.49%
+268,946
23
$5.79M 0.48%
+431,484
24
$5.62M 0.46%
456,282
+218,401
25
$5.24M 0.43%
252,656
-91,797
1
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