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
$633K0.06% 34,403
+18,618
+118%
+$342K
$632K0.06%
+5,417
 New
+$632K
$627K0.06% 74,755
-33,094
-31%
-$278K
$627K0.06% 8,725
+795
+10%
+$57.1K
$622K0.06% 13,721
-8,961
-40%
-$406K
$616K0.05% 19,777
-26
-0.1%
-$810
$614K0.05%
+28,974
 New
+$614K
$613K0.05%
+150,727
 New
+$613K
$609K0.05%
+17,213
 New
+$609K
$605K0.05%
+19,275
 New
+$605K
$603K0.05% 68,572
-44,378
-39%
-$390K
$598K0.05% 60,436
+142
+0.2%
+$1.41K
$593K0.05% 9,994
+4,944
+98%
+$293K
$583K0.05%
+34,513
 New
+$583K
$582K0.05% 34,408
+6,878
+25%
+$116K
$581K0.05%
+6,986
 New
+$581K
$573K0.05%
+159,477
 New
+$573K
$569K0.05%
+6,291
 New
+$569K
$567K0.05%
+5,599
 New
+$567K
$564K0.05%
+6,412
 New
+$564K
$558K0.05%
+2,698
 New
+$558K
$557K0.05%
+2,189
 New
+$557K
$553K0.05% 51,638
-21,866
-30%
-$234K
$545K0.05% 137,979
-62,176
-31%
-$246K
$544K0.05%
+4,557
 New
+$544K
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