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
301
$712K 0.06%
+11,328
302
$711K 0.06%
+4,918
303
$710K 0.06%
+15,804
304
$707K 0.06%
+28,053
305
$706K 0.06%
39,358
+19,496
306
$704K 0.06%
+1,368
307
$698K 0.06%
78,507
+62,871
308
$695K 0.06%
8,970
309
$695K 0.06%
75,189
+45,716
310
$692K 0.06%
35,734
-62,646
311
$690K 0.06%
8,329
-580
312
$688K 0.06%
89,066
+3,829
313
$679K 0.06%
175,903
+146,754
314
$676K 0.06%
14,796
-1,547
315
$674K 0.06%
65,204
+49,673
316
$672K 0.06%
+115,917
317
$652K 0.06%
16,673
-55,780
318
$648K 0.06%
104,249
+71,807
319
$648K 0.06%
+76,869
320
$648K 0.06%
60,078
+44,007
321
$646K 0.06%
1,319
-232
322
$644K 0.06%
+63,812
323
$643K 0.06%
63,873
+35,004
324
$643K 0.06%
+15,981
325
$642K 0.06%
+47,113
11 12
13
14 15