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
$1.12B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$16.3M
4
ALGN icon
Align Technology
ALGN
+$14.4M
5
CHDN icon
Churchill Downs
CHDN
+$9.67M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$18.9M
4
BJ icon
BJs Wholesale Club
BJ
+$14.9M
5
MDLZ icon
Mondelez International
MDLZ
+$14.7M

Sector Composition

1 Consumer Discretionary 25.23%
2 Consumer Staples 15.96%
3 Healthcare 5.69%
4 Industrials 4.38%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.09%
185,836
+153,143
227
$981K 0.09%
106,470
+89,878
228
$979K 0.09%
30,902
+8,076
229
$977K 0.09%
+111,194
230
$977K 0.09%
+68,913
231
$974K 0.09%
+126,175
232
$970K 0.09%
33,645
+20,955
233
$969K 0.09%
56,251
+37,291
234
$966K 0.09%
87,889
+73,402
235
$958K 0.09%
82,289
+31,228
236
$953K 0.09%
+50,885
237
$949K 0.08%
+110,391
238
$948K 0.08%
87,962
+60,647
239
$948K 0.08%
52,702
-1,402
240
$940K 0.08%
47,518
+33,915
241
$936K 0.08%
34,717
-40,893
242
$935K 0.08%
+241,083
243
$930K 0.08%
+142,005
244
$929K 0.08%
61,752
+40,199
245
$928K 0.08%
160,799
+118,781
246
$919K 0.08%
49,887
+19,387
247
$919K 0.08%
32,517
-903
248
$914K 0.08%
+29,566
249
$913K 0.08%
+50,707
250
$912K 0.08%
57,728
+41,516
8 9
10
11 12