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
376
$577K 0.05%
74,893
+64,810
377
$576K 0.05%
+12,057
378
$576K 0.05%
+17,000
379
$575K 0.05%
73,475
+39,233
380
$573K 0.05%
5,398
-2,339
381
$567K 0.05%
40,856
+30,338
382
$566K 0.05%
46,846
+25,519
383
$561K 0.05%
+52,126
384
$557K 0.05%
+17,445
385
$557K 0.05%
+23,171
386
$555K 0.05%
1,429
387
$555K 0.05%
+24,349
388
$554K 0.05%
4,891
-224
389
$554K 0.05%
+47,850
390
$545K 0.05%
63,207
+35,995
391
$545K 0.05%
47,994
+32,534
392
$544K 0.05%
14,880
+7,472
393
$536K 0.05%
+5,558
394
$530K 0.05%
+54,056
395
$529K 0.05%
+10,790
396
$525K 0.05%
+31,231
397
$523K 0.05%
+21,057
398
$522K 0.05%
+24,318
399
$517K 0.05%
+36,064
400
$517K 0.05%
+7,662
14 15
16
17 18