LCM
Landscape Capital Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M (+19%)
Cap. Flow
+$503M
Cap. Flow % of AUM
44.78%
Top 10 Holdings %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 | $18.2M | |
| 2 | $11.9M | |
| 3 | $4.32M | |
| 4 | $3.28M | |
| 5 | $3.03M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $850K | 0.08% | 10,076 | New | +$850K | |||
| $849K | 0.08% | 4,727 +70 | +2% | +$12.6K | |||
| $842K | 0.07% | 24,487 | New | +$842K | |||
| $834K | 0.07% | 8,006 | New | +$834K | |||
| $833K | 0.07% | 4,998 -588 | -11% | -$98K | |||
| $829K | 0.07% | 19,083 +2,702 | +16% | +$117K | |||
| $827K | 0.07% | 13,040 | New | +$827K | |||
| $820K | 0.07% | 22,107 | New | +$820K | |||
| $818K | 0.07% | 1,609 -70 | -4% | -$35.6K | |||
| $817K | 0.07% | 40,854 -1,294 | -3% | -$25.9K | |||
| $815K | 0.07% | 8,257 +406 | +5% | +$40.1K | |||
| $806K | 0.07% | 24,724 -15,944 | -39% | -$520K | |||
| $806K | 0.07% | 25,705 +3,327 | +15% | +$104K | |||
| $803K | 0.07% | 15,423 | New | +$803K | |||
| $802K | 0.07% | 53,213 +31,500 | +145% | +$475K | |||
| $802K | 0.07% | 6,549 +740 | +13% | +$90.7K | |||
| $801K | 0.07% | 1,721 -156 | -8% | -$72.6K | |||
| $798K | 0.07% | 8,091 | New | +$798K | |||
| $795K | 0.07% | 4,242 -340 | -7% | -$63.7K | |||
| $794K | 0.07% | 14,697 +7,610 | +107% | +$411K | |||
| $792K | 0.07% | 12,550 | New | +$792K | |||
| $785K | 0.07% | 32,719 | New | +$785K | |||
| $779K | 0.07% | 17,710 +148 | +0.8% | +$6.51K | |||
| $756K | 0.07% | 4,761 | New | +$756K | |||
| $754K | 0.07% | 22,017 | New | +$754K |
