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
276
$947K 0.07%
+4,892
277
$945K 0.07%
+24,383
278
$943K 0.07%
+14,594
279
$941K 0.07%
+155,998
280
$940K 0.07%
+44,222
281
$937K 0.07%
73,251
-82,663
282
$928K 0.07%
+17,667
283
$928K 0.07%
7,400
-1,394
284
$923K 0.07%
19,202
+8,149
285
$922K 0.07%
+63,795
286
$922K 0.07%
+13,976
287
$921K 0.07%
+14,534
288
$909K 0.07%
63,258
-23,803
289
$903K 0.07%
+14,700
290
$900K 0.07%
+143,533
291
$900K 0.07%
26,795
-19,422
292
$898K 0.07%
108,103
-57,616
293
$897K 0.07%
+43,990
294
$895K 0.07%
+17,346
295
$891K 0.07%
+17,676
296
$880K 0.06%
5,554
-5,045
297
$863K 0.06%
45,102
+31,701
298
$863K 0.06%
+16,749
299
$859K 0.06%
3,989
+2,484
300
$849K 0.06%
42,276
-87,272
10 11
12
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