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
301
$846K 0.06%
+22,506
302
$845K 0.06%
23,252
-10,505
303
$842K 0.06%
10,131
+5,736
304
$836K 0.06%
+52,861
305
$828K 0.06%
90,224
-15,351
306
$823K 0.06%
46,816
+17,682
307
$812K 0.06%
19,419
-7,107
308
$808K 0.06%
+104,118
309
$806K 0.06%
+23,593
310
$800K 0.06%
+35,309
311
$799K 0.06%
+72,908
312
$798K 0.06%
+42,632
313
$798K 0.06%
26,846
+12,381
314
$793K 0.06%
+54,520
315
$775K 0.06%
+25,664
316
$774K 0.06%
+77,434
317
$766K 0.06%
55,596
-7,909
318
$761K 0.06%
+147,251
319
$761K 0.06%
53,650
-19,560
320
$750K 0.06%
29,303
+5,348
321
$736K 0.05%
8,890
-125,761
322
$736K 0.05%
+8,950
323
$732K 0.05%
+21,237
324
$731K 0.05%
29,539
-52,408
325
$729K 0.05%
71,315
-275,421
11 12
13
14 15