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
$1.14M0.1% 5,658
+1,801
+47%
+$363K
$1.14M0.1% 165,723
-103,604
-38%
-$711K
$1.14M0.1%
+50,359
 New
+$1.14M
$1.13M0.1%
+5,549
 New
+$1.13M
$1.12M0.1% 4,257
-895
-17%
-$236K
$1.09M0.1% 40,923
+9,020
+28%
+$241K
$1.09M0.1% 9,085
+1,509
+20%
+$181K
$1.09M0.1%
+26,555
 New
+$1.09M
$1.09M0.1% 1,980
-2,854
-59%
-$1.57M
$1.08M0.1%
+18,005
 New
+$1.08M
$1.06M0.09% 13,216
-36,716
-74%
-$2.95M
$1.05M0.09% 14,687
-13,263
-47%
-$949K
$1.05M0.09% 73,799
+19,109
+35%
+$272K
$1.04M0.09% 41,077
+11,469
+39%
+$291K
$1.03M0.09%
+1,628
 New
+$1.03M
$1.03M0.09%
+32,776
 New
+$1.03M
$1.01M0.09%
+3,326
 New
+$1.01M
$1.01M0.09% 11,711
-4,781
-29%
-$413K
$1M0.09% 10,184
+7,109
+231%
+$700K
$1M0.09% 27,726
+22,582
+439%
+$815K
$999K0.09%
+32,009
 New
+$999K
$996K0.09% 10,328
+2,842
+38%
+$274K
$995K0.09% 15,277
+7,706
+102%
+$502K
$987K0.09% 25,062
+881
+4%
+$34.7K
$975K0.09% 18,209
+1,678
+10%
+$89.9K
1 101112131437