LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.1%
64,216
-21,753
227
$1.31M 0.1%
+77,228
228
$1.3M 0.1%
9,576
+2,934
229
$1.29M 0.1%
7,605
+6,258
230
$1.26M 0.09%
12,375
+7,621
231
$1.25M 0.09%
+26,062
232
$1.23M 0.09%
147,667
+99,037
233
$1.22M 0.09%
109,744
+6,040
234
$1.22M 0.09%
88,041
+2
235
$1.22M 0.09%
+97,508
236
$1.21M 0.09%
21,615
-95,808
237
$1.21M 0.09%
91,962
-8,718
238
$1.2M 0.09%
+49,056
239
$1.2M 0.09%
+272,155
240
$1.19M 0.09%
19,754
+15,979
241
$1.19M 0.09%
+34,926
242
$1.18M 0.09%
+37,396
243
$1.18M 0.09%
49,187
-14,097
244
$1.17M 0.09%
105,782
-46,777
245
$1.16M 0.09%
+31,896
246
$1.15M 0.08%
+26,524
247
$1.15M 0.08%
+28,542
248
$1.14M 0.08%
+55,519
249
$1.14M 0.08%
76,086
+48,141
250
$1.12M 0.08%
71,805
-42,440
8 9
10
11 12