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
$966K0.09% 44,965
+27,096
+152%
+$582K
$962K0.09% 13,954
-4,788
-26%
-$330K
$962K0.09% 29,554
+6,887
+30%
+$224K
$954K0.09% 40,255
+2,937
+8%
+$69.6K
$944K0.08%
+9,768
 New
+$944K
$941K0.08% 31,904
+12,379
+63%
+$365K
$940K0.08%
+5,754
 New
+$940K
$936K0.08%
+2,058
 New
+$936K
$935K0.08% 23,710
+282
+1%
+$11.1K
$932K0.08% 2,698
+352
+15%
+$122K
$931K0.08% 86,780
+64,695
+293%
+$694K
$927K0.08% 71,727
+35,146
+96%
+$454K
$927K0.08%
+7,602
 New
+$927K
$906K0.08% 21,239
+10,750
+102%
+$458K
$896K0.08% 147,081
-459
-0.3%
-$2.8K
$893K0.08% 1,729
-273
-14%
-$141K
$892K0.08% 6,150
+966
+19%
+$140K
$888K0.08%
+48,896
 New
+$888K
$885K0.08% 14,806
-14,463
-49%
-$865K
$880K0.08%
+7,436
 New
+$880K
$879K0.08% 28,986
-8,568
-23%
-$260K
$870K0.08% 106,925
-65,529
-38%
-$533K
$865K0.08% 23,427
+17,360
+286%
+$641K
$853K0.08% 38,988
-10,998
-22%
-$241K
$851K0.08% 141,424
+117,410
+489%
+$707K
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