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
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.12M 0.09%
20,284
+10,390
COUR icon
302
Coursera
COUR
$1.49B
$1.11M 0.09%
127,083
-154,913
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.11M 0.09%
+131,286
CFG icon
304
Citizens Financial Group
CFG
$22.1B
$1.11M 0.09%
+24,759
LFCR icon
305
Lifecore Biomedical
LFCR
$259M
$1.11M 0.09%
+136,412
NOW icon
306
ServiceNow
NOW
$195B
$1.11M 0.09%
1,077
-2,302
BALL icon
307
Ball Corp
BALL
$13.4B
$1.09M 0.09%
19,514
+4,091
SSB icon
308
SouthState Bank Corp
SSB
$9.07B
$1.09M 0.09%
+11,867
BSY icon
309
Bentley Systems
BSY
$15.7B
$1.08M 0.09%
+20,096
CMCSA icon
310
Comcast
CMCSA
$108B
$1.08M 0.09%
30,365
-118,683
BJRI icon
311
BJ's Restaurants
BJRI
$684M
$1.08M 0.08%
24,161
+2,144
CPB icon
312
Campbell Soup
CPB
$9.21B
$1.08M 0.08%
35,133
-70,820
FBIN icon
313
Fortune Brands Innovations
FBIN
$6.15B
$1.07M 0.08%
20,841
-80,537
FCX icon
314
Freeport-McMoran
FCX
$59.1B
$1.07M 0.08%
+24,731
EXEL icon
315
Exelixis
EXEL
$10.8B
$1.07M 0.08%
24,250
+823
UDR icon
316
UDR
UDR
$11.6B
$1.06M 0.08%
+26,067
TSLA icon
317
Tesla
TSLA
$1.53T
$1.06M 0.08%
3,348
-4,925
ARW icon
318
Arrow Electronics
ARW
$6.09B
$1.06M 0.08%
+8,306
TY icon
319
TRI-Continental Corp
TY
$1.81B
$1.05M 0.08%
33,289
-15,257
CARR icon
320
Carrier Global
CARR
$50B
$1.05M 0.08%
14,286
+1,246
CIK
321
Credit Suisse Asset Management Income Fund
CIK
$157M
$1.04M 0.08%
352,240
-140,604
PPC icon
322
Pilgrim's Pride
PPC
$9.02B
$1.04M 0.08%
23,029
+10,318
LIN icon
323
Linde
LIN
$208B
$1.03M 0.08%
+2,201
RS icon
324
Reliance Steel & Aluminium
RS
$14.7B
$1.03M 0.08%
3,283
-4,180
MRK icon
325
Merck
MRK
$217B
$1.03M 0.08%
12,992
-4,448
11 12
13
14 15