LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$637K 0.05%
3,575
-17,684
352
$627K 0.05%
+27,165
353
$626K 0.05%
2,291
+969
354
$626K 0.05%
1,282
+1,046
355
$625K 0.05%
+14,246
356
$625K 0.05%
+14,028
357
$623K 0.05%
163,162
+144,916
358
$619K 0.05%
10,265
-421
359
$616K 0.05%
57,888
+21,826
360
$608K 0.04%
+10,784
361
$608K 0.04%
+19,303
362
$607K 0.04%
34,028
+11,915
363
$603K 0.04%
5,682
-45
364
$602K 0.04%
+8,282
365
$598K 0.04%
3,712
-42,748
366
$596K 0.04%
99,294
+88,076
367
$596K 0.04%
+3,038
368
$584K 0.04%
44,998
-30,908
369
$583K 0.04%
+27,056
370
$582K 0.04%
64,805
+9,268
371
$576K 0.04%
+29,905
372
$573K 0.04%
47,363
-36,825
373
$570K 0.04%
11,003
+4,736
374
$567K 0.04%
163,835
+87,191
375
$565K 0.04%
+148,164
13 14
15
16 17