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
$745K0.07% 114,280
+45,019
+65%
+$294K
$728K0.06% 400,000
+60,836
+18%
+$111K
$725K0.06% 14,238
+4,149
+41%
+$211K
$724K0.06% 13,534
+8,691
+179%
+$465K
$724K0.06%
+4,831
 New
+$724K
$719K0.06% 236,357
-48,057
-17%
-$146K
$718K0.06% 72,628
+54,541
+302%
+$539K
$708K0.06% 6,673
+329
+5%
+$34.9K
$701K0.06%
+6,340
 New
+$701K
$701K0.06% 5,868
-1,759
-23%
-$210K
$700K0.06% 20,040
-9,735
-33%
-$340K
$700K0.06% 10,316
-4,212
-29%
-$286K
$699K0.06%
+9,894
 New
+$699K
$698K0.06%
+100,070
 New
+$698K
$694K0.06%
+131,848
 New
+$694K
$693K0.06% 12,711
+564
+5%
+$30.7K
$689K0.06% 35,942
+16,307
+83%
+$312K
$684K0.06% 22,162
-5,508
-20%
-$170K
$676K0.06% 2,754
-9,619
-78%
-$2.36M
$670K0.06%
+203,151
 New
+$670K
$669K0.06% 7,492
-2,882
-28%
-$257K
$669K0.06%
+37,143
 New
+$669K
$668K0.06% 25,018
+663
+3%
+$17.7K
$637K0.06% 47,075
+12,043
+34%
+$163K
$633K0.06%
+19,152
 New
+$633K
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