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
$453K0.04% 2,626
-1,720
-40%
-$297K
$450K0.04% 46,363
+35,546
+329%
+$345K
$450K0.04%
+5,926
 New
+$450K
$449K0.04% 11,596
+606
+6%
+$23.5K
$449K0.04% 4,446
+1,516
+52%
+$153K
$442K0.04% 18,861
-31,517
-63%
-$739K
$441K0.04% 79,393
-85,998
-52%
-$478K
$436K0.04% 400,234
-41,962
-9%
-$45.7K
$435K0.04%
+3,954
 New
+$435K
$434K0.04%
+5,409
 New
+$434K
$432K0.04% 10,070––
$429K0.04% 2,567
-13,996
-85%
-$2.34M
$421K0.04%
+2,403
 New
+$421K
$418K0.04% 39,666
+9,957
+34%
+$105K
$413K0.04% 4,512
-1,773
-28%
-$162K
$409K0.04% 28,211
-7,259
-20%
-$105K
$400K0.04% 20,174
-76,912
-79%
-$1.53M
$396K0.04% 8,880
-3,037
-25%
-$135K
$388K0.03%
+1,936
 New
+$388K
$384K0.03% 34,915
-4,489
-11%
-$49.3K
$381K0.03% 2,916
+554
+23%
+$72.3K
$379K0.03% 24,115
-10,215
-30%
-$160K
$376K0.03%
+4,736
 New
+$376K
$376K0.03%
+2,347
 New
+$376K
$375K0.03%
+7,758
 New
+$375K
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