LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$504K 0.04%
+4,273
402
$504K 0.04%
+5,110
403
$503K 0.04%
+22,450
404
$501K 0.04%
+7,534
405
$497K 0.04%
36,258
+1,004
406
$495K 0.04%
+11,052
407
$494K 0.04%
42,633
-41,473
408
$494K 0.04%
5,020
-1,737
409
$494K 0.04%
9,386
-1,484
410
$492K 0.04%
+24,460
411
$491K 0.04%
5,887
+1,468
412
$490K 0.04%
+4,451
413
$489K 0.04%
4,422
-1,394
414
$486K 0.04%
+8,047
415
$484K 0.04%
+25,594
416
$483K 0.04%
+40,146
417
$483K 0.04%
+5,348
418
$481K 0.04%
+5,603
419
$480K 0.04%
+29,858
420
$479K 0.04%
33,829
-33,742
421
$478K 0.04%
+11,722
422
$478K 0.04%
39,130
-90,086
423
$477K 0.04%
9,960
-3,781
424
$476K 0.04%
3,332
-405
425
$474K 0.03%
4,011
-3,117
15 16
17
18 19