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
326
$641K 0.06%
3,009
+293
327
$641K 0.06%
4,362
-134,145
328
$641K 0.06%
19,405
+10,770
329
$640K 0.06%
+41,957
330
$640K 0.06%
57,051
+41,918
331
$640K 0.06%
4,904
-235
332
$639K 0.06%
18,265
-2,905
333
$637K 0.06%
9,550
-224,163
334
$636K 0.06%
21,053
-5,647
335
$635K 0.06%
104,517
+64,141
336
$635K 0.06%
26,267
-91,479
337
$634K 0.06%
254,790
+233,956
338
$634K 0.06%
+45,328
339
$634K 0.06%
+41,983
340
$629K 0.06%
37,181
-25,387
341
$629K 0.06%
88,354
+61,847
342
$624K 0.06%
6,161
-92
343
$624K 0.06%
14,444
-75,825
344
$623K 0.06%
+78,933
345
$620K 0.06%
+10,287
346
$619K 0.06%
40,407
+25,475
347
$618K 0.06%
8,484
-23,936
348
$618K 0.06%
+20,122
349
$616K 0.06%
+41,102
350
$616K 0.06%
+41,641
12 13
14
15 16