LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
276
$806K 0.07%
+42,439
277
$802K 0.07%
+18,614
278
$799K 0.07%
139,973
+98,963
279
$791K 0.07%
+15,919
280
$791K 0.07%
67,115
+56,211
281
$790K 0.07%
+9,452
282
$783K 0.07%
+55,357
283
$765K 0.07%
18,553
+5,746
284
$765K 0.07%
+35,301
285
$762K 0.07%
+7,643
286
$761K 0.07%
71,292
+43,285
287
$761K 0.07%
75,679
+42,244
288
$751K 0.07%
+44,364
289
$745K 0.07%
+41,984
290
$741K 0.07%
+74,732
291
$737K 0.07%
+4,998
292
$735K 0.07%
12,371
-2,905
293
$734K 0.07%
93,675
+55,716
294
$733K 0.07%
+49,316
295
$733K 0.07%
+37,851
296
$732K 0.07%
+3,687
297
$729K 0.07%
44,100
-1,816
298
$729K 0.07%
318,152
+232,712
299
$728K 0.07%
+10,558
300
$725K 0.06%
83,874
-166,560
10 11
12
13 14