LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$503M
Cap. Flow %
44.78%
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

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
1 151617181937