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
$1.52M0.14% 96,361
-192,045
-67%
-$3.03M
$1.51M0.13%
+15,469
 New
+$1.51M
$1.5M0.13% 179,864
+141,234
+366%
+$1.18M
$1.5M0.13%
+216,706
 New
+$1.5M
$1.49M0.13% 48,546
-15,242
-24%
-$467K
$1.48M0.13% 141,716
-8,920
-6%
-$92.9K
$1.47M0.13% 55,290
+14,948
+37%
+$397K
$1.45M0.13%
+100,000
 New
+$1.45M
$1.45M0.13%
+3,381
 New
+$1.45M
$1.45M0.13% 47,758
-2,730
-5%
-$82.8K
$1.44M0.13%
+2,744
 New
+$1.44M
$1.44M0.13% 43,509
+16,022
+58%
+$531K
$1.43M0.13% 67,453
-17,738
-21%
-$377K
$1.43M0.13% 492,844
+351,349
+248%
+$1.02M
$1.42M0.13% 178,921
+112,450
+169%
+$894K
$1.41M0.13% 2,400
+1,525
+174%
+$899K
$1.41M0.13% 2,322
+1,743
+301%
+$1.06M
$1.4M0.12% 236,858
+184,711
+354%
+$1.09M
$1.37M0.12% 115,624
+70,287
+155%
+$834K
$1.35M0.12% 9,819
-3,177
-24%
-$438K
$1.35M0.12%
+32,555
 New
+$1.35M
$1.35M0.12% 31,660
+8,949
+39%
+$381K
$1.34M0.12% 5,478
-5,468
-50%
-$1.33M
$1.34M0.12% 140,137
+61,455
+78%
+$586K
$1.32M0.12% 35,565
-8,604
-19%
-$318K
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