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
$1.12B
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
251
$911K 0.08%
+41,755
252
$906K 0.08%
+12,595
253
$901K 0.08%
1,619
-8,690
254
$898K 0.08%
+11,813
255
$892K 0.08%
+113,864
256
$887K 0.08%
+44,709
257
$871K 0.08%
71,430
+27,375
258
$867K 0.08%
+59,966
259
$861K 0.08%
183,289
+94,116
260
$860K 0.08%
9,207
-117,911
261
$857K 0.08%
65,988
+28,660
262
$855K 0.08%
+40,141
263
$855K 0.08%
82,600
+65,993
264
$850K 0.08%
11,159
+1,382
265
$846K 0.08%
+10,367
266
$841K 0.08%
+66,408
267
$839K 0.07%
85,444
+66,837
268
$838K 0.07%
+131,372
269
$836K 0.07%
98,902
+67,082
270
$830K 0.07%
22,421
+1,223
271
$827K 0.07%
+49,869
272
$818K 0.07%
+169,328
273
$818K 0.07%
+50,325
274
$813K 0.07%
98,472
+81,307
275
$807K 0.07%
+8,412
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