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
351
$616K 0.06%
141,881
+86,174
352
$615K 0.05%
238
-2,690
353
$615K 0.05%
12,548
-64,445
354
$614K 0.05%
43,547
-97,365
355
$613K 0.05%
68,919
-203,398
356
$610K 0.05%
+34,799
357
$609K 0.05%
+5,111
358
$609K 0.05%
9,865
-102,848
359
$605K 0.05%
3,219
-361
360
$605K 0.05%
+46,380
361
$604K 0.05%
+102,730
362
$601K 0.05%
+21,140
363
$600K 0.05%
+64,364
364
$599K 0.05%
16,985
-534,904
365
$597K 0.05%
63,961
+48,585
366
$595K 0.05%
53,889
+41,924
367
$592K 0.05%
+15,732
368
$590K 0.05%
+9,363
369
$586K 0.05%
+5,443
370
$585K 0.05%
+2,831
371
$585K 0.05%
+20,252
372
$583K 0.05%
46,857
+32,670
373
$583K 0.05%
+36,598
374
$581K 0.05%
+43,861
375
$578K 0.05%
59,682
-86,972
13 14
15
16 17