LCM
Landscape Capital Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M (+19%)
Cap. Flow
+$503M
Cap. Flow % of AUM
44.78%
Top 10 Holdings %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 | $18.2M | |
| 2 | $11.9M | |
| 3 | $4.32M | |
| 4 | $3.28M | |
| 5 | $3.03M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $633K | 0.06% | 34,403 +18,618 | +118% | +$342K | |||
| $632K | 0.06% | 5,417 | New | +$632K | |||
| $627K | 0.06% | 74,755 -33,094 | -31% | -$278K | |||
| $627K | 0.06% | 8,725 +795 | +10% | +$57.1K | |||
| $622K | 0.06% | 13,721 -8,961 | -40% | -$406K | |||
| $616K | 0.05% | 19,777 -26 | -0.1% | -$810 | |||
| $614K | 0.05% | 28,974 | New | +$614K | |||
| $613K | 0.05% | 150,727 | New | +$613K | |||
| $609K | 0.05% | 17,213 | New | +$609K | |||
| $605K | 0.05% | 19,275 | New | +$605K | |||
| $603K | 0.05% | 68,572 -44,378 | -39% | -$390K | |||
| $598K | 0.05% | 60,436 +142 | +0.2% | +$1.41K | |||
| $593K | 0.05% | 9,994 +4,944 | +98% | +$293K | |||
| $583K | 0.05% | 34,513 | New | +$583K | |||
| $582K | 0.05% | 34,408 +6,878 | +25% | +$116K | |||
| $581K | 0.05% | 6,986 | New | +$581K | |||
| $573K | 0.05% | 159,477 | New | +$573K | |||
| $569K | 0.05% | 6,291 | New | +$569K | |||
| $567K | 0.05% | 5,599 | New | +$567K | |||
| $564K | 0.05% | 6,412 | New | +$564K | |||
| $558K | 0.05% | 2,698 | New | +$558K | |||
| $557K | 0.05% | 2,189 | New | +$557K | |||
| $553K | 0.05% | 51,638 -21,866 | -30% | -$234K | |||
| $545K | 0.05% | 137,979 -62,176 | -31% | -$246K | |||
| $544K | 0.05% | 4,557 | New | +$544K |
