LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
This Quarter Return
-3.58%
1 Year Return
+9.03%
3 Year Return
+31.51%
5 Year Return
+168.12%
10 Year Return
+205.84%
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$207M
Cap. Flow %
18.41%
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301

Top Buys

1
$9.84M
2
$9.12M
3
$8.38M
4
$8.02M
5
$7.88M

Top Sells

1
$31.5M
2
$18.2M
3
$11.9M
4
$8.44M
5
$6.37M

Sector Composition

1Consumer Discretionary25.04%
2Technology14.23%
3Consumer Staples11.45%
4Industrials8.95%
5Healthcare7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.9M2.04% 108,449––
$21.4M1.9% 456,262
+171,272
+60%
+$8.02M
$15.3M1.36% 212,641
-252,755
-54%
-$18.2M
$12.9M1.15% 96,471
+68,321
+243%
+$9.12M
$11.9M1.06% 203,725
+47,428
+30%
+$2.78M
$10.8M0.96% 204,775
+49,078
+32%
+$2.59M
$10.2M0.91% 170,455
+109,193
+178%
+$6.54M
$9.84M0.88%
+800,734
 New
+$9.84M
$9.29M0.83% 62,313
-11,322
-15%
-$1.69M
$8.82M0.79% 206,518
+196,100
+1,882%
+$8.38M
$8.69M0.77% 54,683
+49,583
+972%
+$7.88M
$8.39M0.75% 283,853
+85,834
+43%
+$2.54M
$8.32M0.74% 158,756
+63,567
+67%
+$3.33M
$8.23M0.73% 110,475
+55,354
+100%
+$4.12M
$7.78M0.69%
+73,297
 New
+$7.78M
$7.76M0.69% 83,034
+25,000
+43%
+$2.34M
$7.54M0.67% 21,513
-7,804
-27%
-$2.73M
$7.51M0.67%
+59,079
 New
+$7.51M
$7.47M0.67% 745,118
+379,982
+104%
+$3.81M
$7.43M0.66% 127,534
+78,878
+162%
+$4.6M
$7.16M0.64% 276,189
+225,632
+446%
+$5.85M
$6.98M0.62% 100,376
+77,521
+339%
+$5.39M
$6.98M0.62%
+130,417
 New
+$6.98M
$6.95M0.62% 13,262
+2,173
+20%
+$1.14M
$6.91M0.62% 487,892
+275,970
+130%
+$3.91M
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