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
401
$516K 0.05%
+54,618
402
$511K 0.05%
14,499
+5,367
403
$506K 0.05%
+6,199
404
$506K 0.05%
15,864
-6,373
405
$502K 0.04%
+59,577
406
$500K 0.04%
2,745
+660
407
$499K 0.04%
6,732
-83,204
408
$497K 0.04%
+30,652
409
$496K 0.04%
+33,689
410
$496K 0.04%
+20,962
411
$495K 0.04%
19,336
+5,784
412
$495K 0.04%
+69,881
413
$494K 0.04%
+14,211
414
$491K 0.04%
+9,124
415
$491K 0.04%
+80,662
416
$489K 0.04%
+48,606
417
$489K 0.04%
+53,409
418
$486K 0.04%
+17,226
419
$485K 0.04%
48,440
+23,494
420
$485K 0.04%
+15,826
421
$482K 0.04%
44,450
+28,412
422
$479K 0.04%
80,790
+51,134
423
$478K 0.04%
+35,556
424
$475K 0.04%
+10,472
425
$473K 0.04%
+52,752
15 16
17
18 19