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
$1.3M0.12% 220,177
+48,061
+28%
+$285K
$1.3M0.12%
+11,915
 New
+$1.3M
$1.3M0.12% 18,872
-6,005
-24%
-$412K
$1.28M0.11% 60,461
+5,433
+10%
+$115K
$1.28M0.11% 109,218
+71,260
+188%
+$834K
$1.28M0.11% 58,239
+23,490
+68%
+$515K
$1.28M0.11%
+10,969
 New
+$1.28M
$1.26M0.11% 9,007
+106
+1%
+$14.8K
$1.25M0.11%
+17,330
 New
+$1.25M
$1.25M0.11% 113,547
+100,439
+766%
+$1.1M
$1.24M0.11% 4,379
+29
+0.7%
+$8.19K
$1.24M0.11% 19,375
+7,338
+61%
+$468K
$1.23M0.11% 147,537
+11,027
+8%
+$91.9K
$1.23M0.11% 20,946
-21,872
-51%
-$1.28M
$1.23M0.11% 1,804
-1,293
-42%
-$879K
$1.22M0.11% 13,919
+7,942
+133%
+$698K
$1.22M0.11%
+7,659
 New
+$1.22M
$1.22M0.11%
+3,297
 New
+$1.22M
$1.18M0.11%
+4,650
 New
+$1.18M
$1.18M0.1% 14,428
-2,673
-16%
-$218K
$1.17M0.1%
+8,688
 New
+$1.17M
$1.16M0.1%
+47,368
 New
+$1.16M
$1.16M0.1% 51,834
-6,895
-12%
-$154K
$1.16M0.1%
+15,499
 New
+$1.16M
$1.15M0.1%
+78,759
 New
+$1.15M
1 91011121337