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
$850K0.08%
+10,076
 New
+$850K
$849K0.08% 4,727
+70
+2%
+$12.6K
$842K0.07%
+24,487
 New
+$842K
$834K0.07%
+8,006
 New
+$834K
$833K0.07% 4,998
-588
-11%
-$98K
$829K0.07% 19,083
+2,702
+16%
+$117K
$827K0.07%
+13,040
 New
+$827K
$820K0.07%
+22,107
 New
+$820K
$818K0.07% 1,609
-70
-4%
-$35.6K
$817K0.07% 40,854
-1,294
-3%
-$25.9K
$815K0.07% 8,257
+406
+5%
+$40.1K
$806K0.07% 24,724
-15,944
-39%
-$520K
$806K0.07% 25,705
+3,327
+15%
+$104K
$803K0.07%
+15,423
 New
+$803K
$802K0.07% 53,213
+31,500
+145%
+$475K
$802K0.07% 6,549
+740
+13%
+$90.7K
$801K0.07% 1,721
-156
-8%
-$72.6K
$798K0.07%
+8,091
 New
+$798K
$795K0.07% 4,242
-340
-7%
-$63.7K
$794K0.07% 14,697
+7,610
+107%
+$411K
$792K0.07%
+12,550
 New
+$792K
$785K0.07%
+32,719
 New
+$785K
$779K0.07% 17,710
+148
+0.8%
+$6.51K
$756K0.07%
+4,761
 New
+$756K
$754K0.07%
+22,017
 New
+$754K
1 121314151637