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
251
$1.12M 0.08%
34,616
+16,775
252
$1.12M 0.08%
85,723
+32,886
253
$1.12M 0.08%
+42,903
254
$1.11M 0.08%
+18,336
255
$1.11M 0.08%
+63,460
256
$1.08M 0.08%
27,354
+16,025
257
$1.08M 0.08%
+26,344
258
$1.08M 0.08%
+6,456
259
$1.08M 0.08%
+32,249
260
$1.07M 0.08%
74,000
-9,920
261
$1.06M 0.08%
+38,052
262
$1.05M 0.08%
+53,739
263
$1.05M 0.08%
+9,194
264
$1.04M 0.08%
169,398
+57,781
265
$1.04M 0.08%
+5,034
266
$1.03M 0.08%
28,183
+8,134
267
$1.02M 0.08%
34,285
+26,197
268
$1.01M 0.07%
21,388
+1,139
269
$1.01M 0.07%
22,609
-22,586
270
$1M 0.07%
109,167
+42,291
271
$985K 0.07%
+85,240
272
$959K 0.07%
64,138
-11,627
273
$959K 0.07%
9,784
-42,934
274
$958K 0.07%
82,150
+41,610
275
$950K 0.07%
66,823
-421
9 10
11
12 13