LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$503M
Cap. Flow %
44.78%
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
$18.2M
2
$11.9M
3
$4.32M
4
$3.28M
5
$3.03M

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
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