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
$542K0.05% 7,365
+3,196
+77%
+$235K
$539K0.05% 69,467
-19,966
-22%
-$155K
$538K0.05%
+36,006
 New
+$538K
$536K0.05% 28,063
+2,744
+11%
+$52.4K
$531K0.05%
+14,691
 New
+$531K
$526K0.05% 6,839
-4,574
-40%
-$352K
$525K0.05% 18,455
-311
-2%
-$8.85K
$514K0.05% 10,894
-9,429
-46%
-$445K
$512K0.05%
+12,448
 New
+$512K
$506K0.04% 59,980
-3,664
-6%
-$30.9K
$504K0.04%
+3,703
 New
+$504K
$503K0.04%
+3,345
 New
+$503K
$503K0.04% 21,586
-840
-4%
-$19.6K
$502K0.04%
+19,332
 New
+$502K
$497K0.04%
+2,995
 New
+$497K
$494K0.04% 46,078
+18,350
+66%
+$197K
$481K0.04% 17,518
+3,057
+21%
+$84K
$481K0.04% 1,793
-4,226
-70%
-$1.13M
$480K0.04% 21,709
-20,413
-48%
-$452K
$474K0.04% 113,398
-65,086
-36%
-$272K
$472K0.04% 73,833
+12,758
+21%
+$81.5K
$471K0.04% 37,121
-15,736
-30%
-$200K
$467K0.04% 48,106
-17,574
-27%
-$170K
$456K0.04% 42,337
+26,721
+171%
+$288K
$453K0.04% 44,010
+10,980
+33%
+$113K
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